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 15773.00 Day 8 Other S-4-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1076.72 Day 9 Other A-0-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2374.70 Day 9 Other A-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36738.57 Day 9 Other A-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13344.03 Day 9 Other A-3-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18987.67 Day 9 Other A-4-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27288.46 Day 9 Other A-5-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10332.13 Day 9 Other CB-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42922.11 Day 9 Other CB-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4717.64 Day 9 Other S-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28978.73 Day 9 Other S-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7201.94 Day 9 Other S-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31224.47 Day 9 Other S-4-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29540.90 Day 10 Other A-0-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7472.41 Day 10 Other A-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2798.58 Day 10 Other A-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38791.43 Day 10 Other A-3-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33577.85 Day 10 Other A-4-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30432.60 Day 10 Other A-5-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38651.08 Day 10 Other CB-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42812.04 Day 10 Other CB-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7197.13 Day 10 Other S-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31336.37 Day 10 Other S-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43732.38 Day 10 Other S-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 6430.89 Day 10 Other S-4-Q Other