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 12859.43 Day 9 Non-Regulated Fund S-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42099.10 Day 9 Non-Regulated Fund S-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 22485.95 Day 9 Non-Regulated Fund S-4-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 16070.68 Day 10 Non-Regulated Fund A-0-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26046.16 Day 10 Non-Regulated Fund A-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23911.08 Day 10 Non-Regulated Fund A-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2655.21 Day 10 Non-Regulated Fund A-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 6368.85 Day 10 Non-Regulated Fund A-4-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10899.82 Day 10 Non-Regulated Fund A-5-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33696.91 Day 10 Non-Regulated Fund CB-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 96.61 Day 10 Non-Regulated Fund CB-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25308.41 Day 10 Non-Regulated Fund S-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 16028.12 Day 10 Non-Regulated Fund S-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 6487.89 Day 10 Non-Regulated Fund S-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1349.66 Day 10 Non-Regulated Fund S-4-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18957.22 Day 11 Non-Regulated Fund A-0-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7633.17 Day 11 Non-Regulated Fund A-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26796.62 Day 11 Non-Regulated Fund A-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7320.93 Day 11 Non-Regulated Fund A-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7710.12 Day 11 Non-Regulated Fund A-4-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29177.09 Day 11 Non-Regulated Fund A-5-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32799.42 Day 11 Non-Regulated Fund CB-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19419.38 Day 11 Non-Regulated Fund CB-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40069.57 Day 11 Non-Regulated Fund S-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13778.59 Day 11 Non-Regulated Fund S-2-Q FDIC