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 997.77 Day 25 Other CB-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5796.97 Day 25 Other S-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10849.69 Day 25 Other S-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39721.61 Day 25 Other S-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39773.20 Day 25 Other S-4-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 22643.93 Day 26 Other A-0-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 14226.71 Day 26 Other A-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21778.23 Day 26 Other A-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23065.86 Day 26 Other A-3-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33155.69 Day 26 Other A-4-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32612.05 Day 26 Other A-5-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26129.96 Day 26 Other CB-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7097.79 Day 26 Other CB-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18249.05 Day 26 Other S-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10842.68 Day 26 Other S-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24576.09 Day 26 Other S-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21197.04 Day 26 Other S-4-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18748.64 Day 27 Other A-0-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30378.86 Day 27 Other A-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5598.65 Day 27 Other A-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11060.27 Day 27 Other A-3-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24145.59 Day 27 Other A-4-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36450.95 Day 27 Other A-5-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27217.93 Day 27 Other CB-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9631.72 Day 27 Other CB-2-Q FDIC