Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 39444.72 Day 12 Other E-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 17210.24 Day 12 Other E-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 15637.64 Day 12 Other IG-1-Q FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 33151.65 Day 12 Other IG-2-Q FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 4995.61 Day 13 Other E-1-Q FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 11727.79 Day 13 Other E-2-Q Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 10029.94 Day 13 Other IG-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 35398.85 Day 13 Other IG-2-Q Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 26963.60 Day 14 Other E-1-Q FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 10381.26 Day 14 Other IG-1-Q Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 19012.52 Day 14 Other IG-2-Q FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 8527.23 Day 15 Other IG-1-Q FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 19911.53 Day 15 Other IG-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 27981.58 Day 16 Other E-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 38217.90 Day 16 Other IG-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 33861.71 Day 17 Other E-1-Q FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 36141.94 Day 17 Other E-2-Q FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 28426.37 Day 17 Other IG-1-Q Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 12314.53 Day 17 Other IG-2-Q Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 36118.92 Day 18 Other IG-2-Q Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 12980.12 Day 19 Other E-1-Q Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 16462.59 Day 19 Other E-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 10205.15 Day 19 Other IG-2-Q Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 31738.31 Day 20 Other E-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 20117.90 Day 20 Other IG-2-Q FDIC