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 34634.62 Day 10 GSE CB-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3828.09 Day 10 GSE S-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8344.39 Day 10 GSE S-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31096.01 Day 10 GSE S-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23696.52 Day 10 GSE S-4-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37864.10 Day 1 Other A-0-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1925.86 Day 1 Other A-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33954.51 Day 1 Other A-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18844.22 Day 1 Other A-3-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10492.62 Day 1 Other A-4-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4373.67 Day 1 Other A-5-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18920.04 Day 1 Other CB-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30470.74 Day 1 Other CB-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42508.88 Day 1 Other S-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12443.91 Day 1 Other S-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30272.99 Day 1 Other S-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28172.04 Day 1 Other S-4-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40421.40 Day 2 Other A-0-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41341.43 Day 2 Other A-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26637.67 Day 2 Other A-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36306.90 Day 2 Other A-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11211.72 Day 2 Other A-4-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 14788.66 Day 2 Other A-5-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43622.13 Day 2 Other CB-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18867.04 Day 2 Other CB-2-Q Other