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 29150.22 Day 6 Other S-3-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17589.38 Day 6 Other S-4-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37232.70 Day 7 Other A-0-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32294.14 Day 7 Other A-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32340.46 Day 7 Other A-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18264.76 Day 7 Other A-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33917.71 Day 7 Other A-4-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27741.87 Day 7 Other A-5-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2460.94 Day 7 Other CB-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11416.54 Day 7 Other CB-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17047.48 Day 7 Other S-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13044.69 Day 7 Other S-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41981.67 Day 7 Other S-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 645.16 Day 7 Other S-4-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20408.42 Day 8 Other A-0-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17498.57 Day 8 Other A-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9624.73 Day 8 Other A-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9301.94 Day 8 Other A-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28696.13 Day 8 Other A-4-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4407.43 Day 8 Other A-5-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24991.44 Day 8 Other CB-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4580.26 Day 8 Other CB-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31642.52 Day 8 Other S-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38709.66 Day 8 Other S-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20146.60 Day 8 Other S-3-Q Other