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 1409.19 Day 17 Other A-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25129.63 Day 17 Other A-4-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1690.92 Day 17 Other A-5-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26099.55 Day 17 Other CB-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17026.89 Day 17 Other CB-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30669.97 Day 17 Other S-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9945.55 Day 17 Other S-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37781.59 Day 17 Other S-3-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31124.69 Day 17 Other S-4-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 14947.24 Day 18 Other A-0-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1738.80 Day 18 Other A-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33109.46 Day 18 Other A-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5919.41 Day 18 Other A-3-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9526.08 Day 18 Other A-4-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32789.69 Day 18 Other A-5-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40804.53 Day 18 Other CB-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35856.77 Day 18 Other CB-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36443.45 Day 18 Other S-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40025.78 Day 18 Other S-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11928.83 Day 18 Other S-3-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8339.23 Day 18 Other S-4-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11034.54 Day 19 Other A-0-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34120.69 Day 19 Other A-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4804.54 Day 19 Other A-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41792.55 Day 19 Other A-3-Q FDIC