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 31764.76 Day 13 Other A-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43137.75 Day 13 Other A-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41913.05 Day 13 Other A-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3010.45 Day 13 Other A-4-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 785.30 Day 13 Other A-5-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28356.67 Day 13 Other CB-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4836.19 Day 13 Other CB-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38639.43 Day 13 Other S-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43376.38 Day 13 Other S-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3005.50 Day 13 Other S-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 16741.32 Day 13 Other S-4-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37780.67 Day 14 Other A-0-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38296.20 Day 14 Other A-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35467.73 Day 14 Other A-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33597.81 Day 14 Other A-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7470.48 Day 14 Other A-4-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 6117.20 Day 14 Other A-5-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15647.61 Day 14 Other CB-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41789.71 Day 14 Other CB-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11948.23 Day 14 Other S-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17796.23 Day 14 Other S-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23086.19 Day 14 Other S-3-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33540.82 Day 14 Other S-4-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32769.16 Day 15 Other A-0-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29648.93 Day 15 Other A-1-Q Other