Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 22498.24 Day 4 Other S-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13363.47 Day 4 Other S-3-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5865.31 Day 4 Other S-4-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25151.29 Day 5 Other A-0-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10826.85 Day 5 Other A-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26641.93 Day 5 Other A-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10129.81 Day 5 Other A-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17583.34 Day 5 Other A-4-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 22897.91 Day 5 Other A-5-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 6549.89 Day 5 Other CB-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10287.33 Day 5 Other CB-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27626.38 Day 5 Other S-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40186.33 Day 5 Other S-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39141.00 Day 5 Other S-3-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34734.99 Day 5 Other S-4-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15533.17 Day 6 Other A-0-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27493.83 Day 6 Other A-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23639.56 Day 6 Other A-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43697.83 Day 6 Other A-3-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 6179.94 Day 6 Other A-4-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11009.44 Day 6 Other A-5-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17558.85 Day 6 Other CB-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23645.75 Day 6 Other CB-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25196.78 Day 6 Other S-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27566.78 Day 6 Other S-2-Q Other