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 34333.37 Day 3 Non-Financial Corporate IG-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41714.29 Day 4 Non-Financial Corporate E-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25767.86 Day 4 Non-Financial Corporate IG-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31813.78 Day 5 Non-Financial Corporate IG-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43465.26 Day 6 Non-Financial Corporate E-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24584.46 Day 6 Non-Financial Corporate IG-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19242.37 Day 7 Non-Financial Corporate E-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42750.19 Day 7 Non-Financial Corporate IG-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 22728.49 Day 9 Non-Financial Corporate E-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41603.61 Day 9 Non-Financial Corporate E-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17756.35 Day 9 Non-Financial Corporate IG-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31419.81 Day 9 Non-Financial Corporate IG-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33874.10 Day 10 Non-Financial Corporate E-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15946.97 Day 10 Non-Financial Corporate E-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 497.95 Day 11 Non-Financial Corporate E-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43304.63 Day 12 Non-Financial Corporate E-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34439.81 Day 12 Non-Financial Corporate E-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20776.80 Day 13 Non-Financial Corporate IG-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10585.82 Day 14 Non-Financial Corporate E-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17085.72 Day 14 Non-Financial Corporate IG-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29303.20 Day 15 Non-Financial Corporate IG-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34267.77 Day 16 Non-Financial Corporate E-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17213.19 Day 16 Non-Financial Corporate E-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2715.44 Day 17 Non-Financial Corporate E-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11945.12 Day 17 Non-Financial Corporate IG-1-Q Other