Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Secured Funding L2A

Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Insured
2025-10-13 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 2738.39 Day 29 Bank G-2-Q FDIC
2025-10-13 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 11528.69 Day 29 Bank G-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 5556.34 Day 29 Bank CB-3-Q FDIC
2025-10-13 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 20694.67 Day 28 Bank S-7-Q Other
2025-10-13 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 17707.19 Day 28 Bank S-6-Q Uninsured
2025-10-13 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 2050.88 Day 28 Bank S-5-Q Other
2025-10-13 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 38988.70 Day 28 Bank G-3-Q Other
2025-10-13 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 40456.15 Day 28 Bank G-2-Q Other
2025-10-13 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 11421.37 Day 28 Bank G-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 32204.21 Day 28 Bank CB-3-Q FDIC
2025-10-13 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 20053.19 Day 27 Bank S-7-Q FDIC
2025-10-13 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 18145.40 Day 27 Bank S-6-Q FDIC
2025-10-13 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 37541.10 Day 27 Bank S-5-Q Other
2025-10-13 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 31889.67 Day 27 Bank G-3-Q Other
2025-10-13 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 11715.15 Day 27 Bank G-2-Q FDIC
2025-10-13 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 24800.45 Day 27 Bank G-1-Q FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 42598.92 Day 1 Other Supranational CB-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 8734.43 Day 29 MDB S-7-Q Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 17731.51 Day 30 MDB CB-3-Q Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 25181.49 Day 30 MDB G-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 34584.56 Day 30 MDB G-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 31216.33 Day 30 MDB G-3-Q Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 15152.82 Day 30 MDB S-5-Q FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 3265.92 Day 30 MDB S-6-Q FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 40667.68 Day 30 MDB S-7-Q Uninsured