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 29848.52 Day 27 Other S-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21814.80 Day 27 Other S-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1243.44 Day 27 Other S-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11247.54 Day 27 Other S-4-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7764.24 Day 28 Other A-0-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36495.32 Day 28 Other A-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8781.28 Day 28 Other A-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19524.49 Day 28 Other A-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 22914.57 Day 28 Other A-4-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5221.89 Day 28 Other A-5-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2697.29 Day 28 Other CB-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34867.22 Day 28 Other CB-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29611.73 Day 28 Other S-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28574.68 Day 28 Other S-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15232.50 Day 28 Other S-3-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23286.74 Day 28 Other S-4-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20599.40 Day 29 Other A-0-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31630.69 Day 29 Other A-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29744.73 Day 29 Other A-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24086.16 Day 29 Other A-3-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27500.29 Day 29 Other A-4-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36536.07 Day 29 Other A-5-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25441.36 Day 29 Other CB-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27924.31 Day 29 Other CB-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24134.25 Day 29 Other S-1-Q FDIC