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 24840.58 Day 1 Non-Regulated Fund A-5-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26403.55 Day 1 Non-Regulated Fund CB-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19558.22 Day 1 Non-Regulated Fund CB-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18796.72 Day 1 Non-Regulated Fund S-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3064.17 Day 1 Non-Regulated Fund S-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32533.48 Day 1 Non-Regulated Fund S-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1645.44 Day 1 Non-Regulated Fund S-4-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8307.79 Day 2 Non-Regulated Fund A-0-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 112.43 Day 2 Non-Regulated Fund A-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20680.94 Day 2 Non-Regulated Fund A-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38178.51 Day 2 Non-Regulated Fund A-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25429.04 Day 2 Non-Regulated Fund A-4-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23261.34 Day 2 Non-Regulated Fund A-5-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43124.50 Day 2 Non-Regulated Fund CB-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35361.02 Day 2 Non-Regulated Fund CB-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30896.16 Day 2 Non-Regulated Fund S-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15753.12 Day 2 Non-Regulated Fund S-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28751.45 Day 2 Non-Regulated Fund S-3-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28475.35 Day 2 Non-Regulated Fund S-4-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3171.72 Day 3 Non-Regulated Fund A-0-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10480.19 Day 3 Non-Regulated Fund A-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5570.22 Day 3 Non-Regulated Fund A-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 16827.93 Day 3 Non-Regulated Fund A-3-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41324.16 Day 3 Non-Regulated Fund A-4-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24705.01 Day 3 Non-Regulated Fund A-5-Q Uninsured