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 12961.65 Day 21 Other IG-1-Q FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 27196.88 Day 22 Other E-2-Q Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 16213.62 Day 22 Other IG-1-Q FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 25696.77 Day 22 Other IG-2-Q Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 20392.80 Day 23 Other E-1-Q Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 31021.89 Day 23 Other E-2-Q FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 35496.72 Day 25 Other E-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 1086.60 Day 25 Other IG-2-Q FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 27460.05 Day 26 Other E-1-Q Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 1715.79 Day 26 Other E-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 21499.76 Day 26 Other IG-1-Q Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 28190.23 Day 27 Other E-1-Q FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 30784.17 Day 27 Other E-2-Q FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 42789.28 Day 27 Other IG-2-Q Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 9561.48 Day 28 Other E-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 25186.74 Day 28 Other IG-1-Q FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 7044.36 Day 30 Other E-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21571.19 Day 1 Investment Company or Advisor IG-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37664.80 Day 2 Investment Company or Advisor IG-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43129.04 Day 3 Investment Company or Advisor E-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1042.74 Day 4 Investment Company or Advisor E-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43448.85 Day 5 Investment Company or Advisor E-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6447.20 Day 5 Investment Company or Advisor IG-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19327.04 Day 5 Investment Company or Advisor IG-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40111.97 Day 6 Investment Company or Advisor E-2-Q FDIC