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 30579.60 Day 18 Non-Financial Corporate IG-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39425.84 Day 18 Non-Financial Corporate IG-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9822.82 Day 19 Non-Financial Corporate E-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11082.75 Day 19 Non-Financial Corporate IG-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41796.95 Day 20 Non-Financial Corporate E-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27749.78 Day 20 Non-Financial Corporate IG-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38929.23 Day 20 Non-Financial Corporate IG-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38720.26 Day 21 Non-Financial Corporate IG-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35578.49 Day 22 Non-Financial Corporate E-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17567.26 Day 22 Non-Financial Corporate IG-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 6824.88 Day 23 Non-Financial Corporate E-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8414.80 Day 23 Non-Financial Corporate IG-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31714.29 Day 24 Non-Financial Corporate E-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19473.69 Day 24 Non-Financial Corporate IG-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36491.21 Day 25 Non-Financial Corporate E-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13742.14 Day 25 Non-Financial Corporate E-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39451.87 Day 25 Non-Financial Corporate IG-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31733.44 Day 26 Non-Financial Corporate IG-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32364.48 Day 27 Non-Financial Corporate E-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4110.20 Day 27 Non-Financial Corporate IG-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29521.61 Day 27 Non-Financial Corporate IG-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8272.11 Day 28 Non-Financial Corporate E-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 916.08 Day 28 Non-Financial Corporate IG-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1121.21 Day 28 Non-Financial Corporate IG-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34148.77 Day 29 Non-Financial Corporate E-1-Q FDIC