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 27021.59 Day 23 Other CB-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38425.87 Day 23 Other CB-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12683.16 Day 23 Other S-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8228.77 Day 23 Other S-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12272.39 Day 23 Other S-3-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13193.78 Day 23 Other S-4-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5278.48 Day 24 Other A-0-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31566.74 Day 24 Other A-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2794.12 Day 24 Other A-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12649.41 Day 24 Other A-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7077.65 Day 24 Other A-4-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23905.40 Day 24 Other A-5-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 16653.48 Day 24 Other CB-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 22889.44 Day 24 Other CB-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10003.33 Day 24 Other S-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40858.72 Day 24 Other S-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11809.31 Day 24 Other S-3-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33353.92 Day 24 Other S-4-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35586.97 Day 25 Other A-0-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19071.33 Day 25 Other A-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 22758.73 Day 25 Other A-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1108.22 Day 25 Other A-3-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25670.10 Day 25 Other A-4-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17637.50 Day 25 Other A-5-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43929.97 Day 25 Other CB-1-Q Other