Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Secured Funding L1

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 24797.73 Day 30 Central Bank A-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12071.64 Day 30 Central Bank A-3-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18545.34 Day 30 Central Bank A-4-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28437.66 Day 30 Central Bank A-5-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28392.55 Day 30 Central Bank CB-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1525.66 Day 30 Central Bank CB-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3213.61 Day 30 Central Bank S-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 6041.87 Day 30 Central Bank S-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 14057.12 Day 30 Central Bank S-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5827.89 Day 30 Central Bank S-4-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18302.57 Day 1 GSE A-0-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13988.22 Day 1 GSE A-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29205.58 Day 1 GSE A-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7745.99 Day 1 GSE A-3-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2539.51 Day 1 GSE A-4-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38808.72 Day 1 GSE A-5-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37232.68 Day 1 GSE CB-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37386.32 Day 1 GSE CB-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31671.87 Day 1 GSE S-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1767.11 Day 1 GSE S-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31391.13 Day 1 GSE S-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2579.84 Day 1 GSE S-4-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20388.06 Day 2 GSE A-0-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43448.22 Day 2 GSE A-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23852.66 Day 2 GSE A-2-Q Uninsured