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 26277.78 Day 18 Non-Regulated Fund A-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 16987.76 Day 18 Non-Regulated Fund A-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12519.05 Day 18 Non-Regulated Fund A-3-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2466.15 Day 18 Non-Regulated Fund A-4-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39584.70 Day 18 Non-Regulated Fund A-5-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25921.30 Day 18 Non-Regulated Fund CB-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12172.32 Day 18 Non-Regulated Fund CB-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42453.70 Day 18 Non-Regulated Fund S-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28103.91 Day 18 Non-Regulated Fund S-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41687.55 Day 18 Non-Regulated Fund S-3-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34280.12 Day 18 Non-Regulated Fund S-4-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43612.58 Day 19 Non-Regulated Fund A-0-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39767.00 Day 19 Non-Regulated Fund A-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33029.54 Day 19 Non-Regulated Fund A-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27664.17 Day 19 Non-Regulated Fund A-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43163.67 Day 19 Non-Regulated Fund A-4-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39158.96 Day 19 Non-Regulated Fund A-5-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24036.96 Day 19 Non-Regulated Fund CB-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33081.53 Day 19 Non-Regulated Fund CB-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13538.93 Day 19 Non-Regulated Fund S-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13230.07 Day 19 Non-Regulated Fund S-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28643.54 Day 19 Non-Regulated Fund S-3-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27074.66 Day 19 Non-Regulated Fund S-4-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13068.01 Day 20 Non-Regulated Fund A-0-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42670.86 Day 20 Non-Regulated Fund A-1-Q Uninsured