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 27013.58 Day 28 Other Supervised Non-Bank Financial Entity A-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37701.40 Day 28 Other Supervised Non-Bank Financial Entity A-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29672.45 Day 28 Other Supervised Non-Bank Financial Entity A-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10876.60 Day 28 Other Supervised Non-Bank Financial Entity A-4-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 6927.12 Day 28 Other Supervised Non-Bank Financial Entity A-5-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42663.66 Day 28 Other Supervised Non-Bank Financial Entity CB-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24265.99 Day 28 Other Supervised Non-Bank Financial Entity CB-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29217.22 Day 28 Other Supervised Non-Bank Financial Entity S-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20037.35 Day 28 Other Supervised Non-Bank Financial Entity S-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12267.61 Day 28 Other Supervised Non-Bank Financial Entity S-3-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11616.31 Day 28 Other Supervised Non-Bank Financial Entity S-4-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24015.65 Day 29 Other Supervised Non-Bank Financial Entity A-0-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1841.01 Day 29 Other Supervised Non-Bank Financial Entity A-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42049.67 Day 29 Other Supervised Non-Bank Financial Entity A-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20565.48 Day 29 Other Supervised Non-Bank Financial Entity A-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34107.45 Day 29 Other Supervised Non-Bank Financial Entity A-4-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23981.06 Day 29 Other Supervised Non-Bank Financial Entity A-5-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40718.22 Day 29 Other Supervised Non-Bank Financial Entity CB-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24651.02 Day 29 Other Supervised Non-Bank Financial Entity CB-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35676.53 Day 29 Other Supervised Non-Bank Financial Entity S-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28190.91 Day 29 Other Supervised Non-Bank Financial Entity S-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17428.71 Day 29 Other Supervised Non-Bank Financial Entity S-3-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26079.36 Day 29 Other Supervised Non-Bank Financial Entity S-4-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17483.31 Day 30 Other Supervised Non-Bank Financial Entity A-0-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36188.88 Day 30 Other Supervised Non-Bank Financial Entity A-1-Q FDIC