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 21358.93 Day 26 Other Supervised Non-Bank Financial Entity A-0-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1631.40 Day 26 Other Supervised Non-Bank Financial Entity A-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4051.07 Day 26 Other Supervised Non-Bank Financial Entity A-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39193.56 Day 26 Other Supervised Non-Bank Financial Entity A-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25151.06 Day 26 Other Supervised Non-Bank Financial Entity A-4-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19679.49 Day 26 Other Supervised Non-Bank Financial Entity A-5-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42539.01 Day 26 Other Supervised Non-Bank Financial Entity CB-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34399.55 Day 26 Other Supervised Non-Bank Financial Entity CB-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20755.77 Day 26 Other Supervised Non-Bank Financial Entity S-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17945.74 Day 26 Other Supervised Non-Bank Financial Entity S-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19745.28 Day 26 Other Supervised Non-Bank Financial Entity S-3-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7757.53 Day 26 Other Supervised Non-Bank Financial Entity S-4-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 14285.06 Day 27 Other Supervised Non-Bank Financial Entity A-0-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43591.32 Day 27 Other Supervised Non-Bank Financial Entity A-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 6841.95 Day 27 Other Supervised Non-Bank Financial Entity A-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7316.05 Day 27 Other Supervised Non-Bank Financial Entity A-3-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41190.93 Day 27 Other Supervised Non-Bank Financial Entity A-4-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 755.98 Day 27 Other Supervised Non-Bank Financial Entity A-5-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26830.16 Day 27 Other Supervised Non-Bank Financial Entity CB-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2100.95 Day 27 Other Supervised Non-Bank Financial Entity CB-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25745.97 Day 27 Other Supervised Non-Bank Financial Entity S-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40524.06 Day 27 Other Supervised Non-Bank Financial Entity S-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1644.38 Day 27 Other Supervised Non-Bank Financial Entity S-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4982.87 Day 27 Other Supervised Non-Bank Financial Entity S-4-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10318.03 Day 28 Other Supervised Non-Bank Financial Entity A-0-Q FDIC