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 3256.85 Day 2 Other S-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4160.72 Day 2 Other S-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11155.38 Day 2 Other S-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40887.74 Day 2 Other S-4-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11829.65 Day 3 Other A-0-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31015.29 Day 3 Other A-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25574.55 Day 3 Other A-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30492.17 Day 3 Other A-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 484.44 Day 3 Other A-4-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25345.82 Day 3 Other A-5-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24601.99 Day 3 Other CB-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38293.98 Day 3 Other CB-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39803.38 Day 3 Other S-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42955.76 Day 3 Other S-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1339.26 Day 3 Other S-3-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37722.62 Day 3 Other S-4-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38283.36 Day 4 Other A-0-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 14240.73 Day 4 Other A-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40436.50 Day 4 Other A-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 14794.64 Day 4 Other A-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33514.51 Day 4 Other A-4-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3676.31 Day 4 Other A-5-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4640.79 Day 4 Other CB-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9141.55 Day 4 Other CB-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26755.65 Day 4 Other S-1-Q FDIC