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 28565.19 Day 22 Non-Regulated Fund A-3-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39015.37 Day 22 Non-Regulated Fund A-4-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 14020.51 Day 22 Non-Regulated Fund A-5-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33379.25 Day 22 Non-Regulated Fund CB-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28758.12 Day 22 Non-Regulated Fund CB-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7420.49 Day 22 Non-Regulated Fund S-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26907.60 Day 22 Non-Regulated Fund S-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7260.65 Day 22 Non-Regulated Fund S-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20765.66 Day 22 Non-Regulated Fund S-4-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43489.03 Day 23 Non-Regulated Fund A-0-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37506.57 Day 23 Non-Regulated Fund A-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13925.33 Day 23 Non-Regulated Fund A-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11688.29 Day 23 Non-Regulated Fund A-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36560.86 Day 23 Non-Regulated Fund A-4-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9020.79 Day 23 Non-Regulated Fund A-5-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17373.29 Day 23 Non-Regulated Fund CB-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3474.72 Day 23 Non-Regulated Fund CB-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24040.80 Day 23 Non-Regulated Fund S-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5268.37 Day 23 Non-Regulated Fund S-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18590.17 Day 23 Non-Regulated Fund S-3-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43693.76 Day 23 Non-Regulated Fund S-4-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5214.63 Day 24 Non-Regulated Fund A-0-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35860.65 Day 24 Non-Regulated Fund A-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23608.00 Day 24 Non-Regulated Fund A-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19363.39 Day 24 Non-Regulated Fund A-3-Q Uninsured