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 34851.02 Day 21 Other A-5-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15485.16 Day 21 Other CB-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29300.38 Day 21 Other CB-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20472.88 Day 21 Other S-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24856.82 Day 21 Other S-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15973.24 Day 21 Other S-3-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12172.10 Day 21 Other S-4-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21190.74 Day 22 Other A-0-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8763.85 Day 22 Other A-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26465.40 Day 22 Other A-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 16519.01 Day 22 Other A-3-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34375.44 Day 22 Other A-4-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43664.46 Day 22 Other A-5-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36243.66 Day 22 Other CB-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23360.03 Day 22 Other CB-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37381.03 Day 22 Other S-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 970.72 Day 22 Other S-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36592.24 Day 22 Other S-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33224.69 Day 22 Other S-4-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41312.83 Day 23 Other A-0-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36441.70 Day 23 Other A-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 742.64 Day 23 Other A-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 6670.03 Day 23 Other A-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1897.76 Day 23 Other A-4-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 278.61 Day 23 Other A-5-Q Other