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 24253.59 Day 5 Non-Regulated Fund CB-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3856.67 Day 5 Non-Regulated Fund S-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19775.19 Day 5 Non-Regulated Fund S-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2642.33 Day 5 Non-Regulated Fund S-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39654.16 Day 5 Non-Regulated Fund S-4-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20169.34 Day 6 Non-Regulated Fund A-0-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19864.01 Day 6 Non-Regulated Fund A-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21921.32 Day 6 Non-Regulated Fund A-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26245.12 Day 6 Non-Regulated Fund A-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10784.34 Day 6 Non-Regulated Fund A-4-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 16264.28 Day 6 Non-Regulated Fund A-5-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40265.66 Day 6 Non-Regulated Fund CB-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28115.80 Day 6 Non-Regulated Fund CB-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5263.82 Day 6 Non-Regulated Fund S-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20159.56 Day 6 Non-Regulated Fund S-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36278.30 Day 6 Non-Regulated Fund S-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39941.50 Day 6 Non-Regulated Fund S-4-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39460.44 Day 7 Non-Regulated Fund A-0-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32463.72 Day 7 Non-Regulated Fund A-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42914.85 Day 7 Non-Regulated Fund A-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13726.40 Day 7 Non-Regulated Fund A-3-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32255.12 Day 7 Non-Regulated Fund A-4-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41060.49 Day 7 Non-Regulated Fund A-5-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21001.23 Day 7 Non-Regulated Fund CB-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26969.00 Day 7 Non-Regulated Fund CB-2-Q FDIC