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
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28433.13 Day 19 PSE IG-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37488.18 Day 20 PSE E-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11399.73 Day 20 PSE E-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8610.83 Day 20 PSE IG-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15549.62 Day 21 PSE E-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38277.89 Day 21 PSE E-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21788.23 Day 21 PSE IG-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24382.35 Day 22 PSE IG-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43995.56 Day 22 PSE IG-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 6289.40 Day 23 PSE IG-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 22208.70 Day 24 PSE E-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30414.43 Day 24 PSE IG-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40005.94 Day 25 PSE IG-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38547.26 Day 26 PSE E-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29678.93 Day 27 PSE E-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2704.37 Day 28 PSE IG-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11663.41 Day 29 PSE E-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8631.31 Day 29 PSE IG-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2443.72 Day 30 PSE IG-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34262.15 Day 1 Non-Financial Corporate E-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26147.13 Day 1 Non-Financial Corporate E-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29719.56 Day 1 Non-Financial Corporate IG-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7604.76 Day 2 Non-Financial Corporate E-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29956.34 Day 3 Non-Financial Corporate E-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26223.18 Day 3 Non-Financial Corporate IG-1-Q FDIC