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 17150.87 Day 16 Non-Regulated Fund A-0-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41393.55 Day 16 Non-Regulated Fund A-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 16639.06 Day 16 Non-Regulated Fund A-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2299.09 Day 16 Non-Regulated Fund A-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28309.74 Day 16 Non-Regulated Fund A-4-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19043.75 Day 16 Non-Regulated Fund A-5-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35674.27 Day 16 Non-Regulated Fund CB-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 6600.66 Day 16 Non-Regulated Fund CB-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12397.20 Day 16 Non-Regulated Fund S-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36556.62 Day 16 Non-Regulated Fund S-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7551.81 Day 16 Non-Regulated Fund S-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20156.41 Day 16 Non-Regulated Fund S-4-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 636.75 Day 17 Non-Regulated Fund A-0-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34227.98 Day 17 Non-Regulated Fund A-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40987.08 Day 17 Non-Regulated Fund A-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32137.49 Day 17 Non-Regulated Fund A-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23373.72 Day 17 Non-Regulated Fund A-4-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27251.45 Day 17 Non-Regulated Fund A-5-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 22064.30 Day 17 Non-Regulated Fund CB-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13350.40 Day 17 Non-Regulated Fund CB-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21931.72 Day 17 Non-Regulated Fund S-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10200.63 Day 17 Non-Regulated Fund S-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1380.89 Day 17 Non-Regulated Fund S-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4190.64 Day 17 Non-Regulated Fund S-4-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5941.64 Day 18 Non-Regulated Fund A-0-Q FDIC