Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Secured Funding L2B

Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Insured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 34482.07 Day 29 Non-Regulated Fund E-2-Q Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 1412.39 Day 30 Non-Regulated Fund E-1-Q Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 5082.23 Day 30 Non-Regulated Fund IG-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 32416.72 Day 1 Other E-1-Q Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 15012.77 Day 1 Other E-2-Q FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 20057.69 Day 1 Other IG-2-Q Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 22691.75 Day 2 Other E-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 19872.13 Day 2 Other IG-2-Q FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 39238.13 Day 3 Other E-2-Q Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 8943.38 Day 3 Other IG-1-Q Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 19351.35 Day 3 Other IG-2-Q Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 21996.81 Day 4 Other IG-1-Q Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 38858.57 Day 4 Other IG-2-Q FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 2026.92 Day 5 Other E-1-Q FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 12496.95 Day 5 Other E-2-Q Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 13429.98 Day 5 Other IG-2-Q Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 32820.76 Day 6 Other E-1-Q Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 18465.04 Day 6 Other IG-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 13428.21 Day 6 Other IG-2-Q Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 8086.62 Day 7 Other IG-1-Q Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 18643.60 Day 7 Other IG-2-Q Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 20970.26 Day 8 Other E-1-Q Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 40915.59 Day 9 Other E-1-Q Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 24186.88 Day 9 Other E-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 8131.92 Day 11 Other IG-2-Q FDIC