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 24623.97 Day 29 Other S-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4554.47 Day 29 Other S-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34037.85 Day 29 Other S-4-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5224.82 Day 30 Other A-0-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17414.13 Day 30 Other A-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3559.17 Day 30 Other A-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 14456.96 Day 30 Other A-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25321.17 Day 30 Other A-4-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7415.88 Day 30 Other A-5-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7755.00 Day 30 Other CB-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40655.26 Day 30 Other CB-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 532.90 Day 30 Other S-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17029.33 Day 30 Other S-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13023.74 Day 30 Other S-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11105.17 Day 30 Other S-4-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12562.30 Day 23 Other Supervised Non-Bank Financial Entity A-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11865.91 Day 23 Other Supervised Non-Bank Financial Entity A-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31176.33 Day 23 Other Supervised Non-Bank Financial Entity A-3-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38030.59 Day 23 Other Supervised Non-Bank Financial Entity A-4-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27971.49 Day 23 Other Supervised Non-Bank Financial Entity A-5-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33356.36 Day 23 Other Supervised Non-Bank Financial Entity CB-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13345.18 Day 23 Other Supervised Non-Bank Financial Entity CB-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32797.21 Day 23 Other Supervised Non-Bank Financial Entity S-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36423.42 Day 23 Other Supervised Non-Bank Financial Entity S-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23761.79 Day 23 Other Supervised Non-Bank Financial Entity S-3-Q FDIC