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 29611.57 Day 20 Non-Regulated Fund A-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5787.87 Day 20 Non-Regulated Fund A-3-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 276.57 Day 20 Non-Regulated Fund A-4-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37531.50 Day 20 Non-Regulated Fund A-5-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8336.25 Day 20 Non-Regulated Fund CB-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17003.46 Day 20 Non-Regulated Fund CB-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2890.31 Day 20 Non-Regulated Fund S-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12834.67 Day 20 Non-Regulated Fund S-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13240.23 Day 20 Non-Regulated Fund S-3-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1523.79 Day 20 Non-Regulated Fund S-4-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3315.33 Day 21 Non-Regulated Fund A-0-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34607.18 Day 21 Non-Regulated Fund A-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4332.81 Day 21 Non-Regulated Fund A-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18425.55 Day 21 Non-Regulated Fund A-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18414.56 Day 21 Non-Regulated Fund A-4-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2241.27 Day 21 Non-Regulated Fund A-5-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4240.98 Day 21 Non-Regulated Fund CB-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11845.70 Day 21 Non-Regulated Fund CB-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18734.71 Day 21 Non-Regulated Fund S-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40408.47 Day 21 Non-Regulated Fund S-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1630.11 Day 21 Non-Regulated Fund S-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5444.70 Day 21 Non-Regulated Fund S-4-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37061.92 Day 22 Non-Regulated Fund A-0-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21782.46 Day 22 Non-Regulated Fund A-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10912.22 Day 22 Non-Regulated Fund A-2-Q Other