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 42722.66 Day 23 Other Supervised Non-Bank Financial Entity S-4-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10420.57 Day 24 Other Supervised Non-Bank Financial Entity A-0-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8616.92 Day 24 Other Supervised Non-Bank Financial Entity A-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39919.71 Day 24 Other Supervised Non-Bank Financial Entity A-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 116.72 Day 24 Other Supervised Non-Bank Financial Entity A-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3098.72 Day 24 Other Supervised Non-Bank Financial Entity A-4-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3415.94 Day 24 Other Supervised Non-Bank Financial Entity A-5-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28726.66 Day 24 Other Supervised Non-Bank Financial Entity CB-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39626.16 Day 24 Other Supervised Non-Bank Financial Entity CB-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11409.26 Day 24 Other Supervised Non-Bank Financial Entity S-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4659.67 Day 24 Other Supervised Non-Bank Financial Entity S-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9462.30 Day 24 Other Supervised Non-Bank Financial Entity S-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26264.92 Day 24 Other Supervised Non-Bank Financial Entity S-4-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10629.34 Day 25 Other Supervised Non-Bank Financial Entity A-0-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4999.39 Day 25 Other Supervised Non-Bank Financial Entity A-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39151.75 Day 25 Other Supervised Non-Bank Financial Entity A-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30641.60 Day 25 Other Supervised Non-Bank Financial Entity A-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38549.41 Day 25 Other Supervised Non-Bank Financial Entity A-4-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20656.07 Day 25 Other Supervised Non-Bank Financial Entity A-5-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12043.93 Day 25 Other Supervised Non-Bank Financial Entity CB-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20696.54 Day 25 Other Supervised Non-Bank Financial Entity CB-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25210.58 Day 25 Other Supervised Non-Bank Financial Entity S-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37633.33 Day 25 Other Supervised Non-Bank Financial Entity S-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26088.42 Day 25 Other Supervised Non-Bank Financial Entity S-3-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4709.76 Day 25 Other Supervised Non-Bank Financial Entity S-4-Q Uninsured