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 30875.63 Day 2 GSE A-3-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27599.82 Day 2 GSE A-4-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33777.29 Day 2 GSE A-5-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3214.25 Day 2 GSE CB-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29959.64 Day 2 GSE CB-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28869.05 Day 2 GSE S-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43920.68 Day 2 GSE S-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4946.82 Day 2 GSE S-3-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33103.20 Day 2 GSE S-4-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29524.55 Day 3 GSE A-0-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5573.39 Day 3 GSE A-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34593.29 Day 3 GSE A-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21869.24 Day 3 GSE A-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7298.12 Day 3 GSE A-4-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9690.84 Day 3 GSE A-5-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28719.97 Day 3 GSE CB-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15082.08 Day 3 GSE CB-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23258.23 Day 3 GSE S-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2917.61 Day 3 GSE S-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 14930.10 Day 3 GSE S-3-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31185.46 Day 3 GSE S-4-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32236.80 Day 4 GSE A-0-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 691.30 Day 4 GSE A-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 6841.06 Day 4 GSE A-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24410.47 Day 4 GSE A-3-Q Uninsured