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 14314.20 Day 26 Non-Regulated Fund A-5-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34392.93 Day 26 Non-Regulated Fund CB-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10193.75 Day 26 Non-Regulated Fund CB-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 22287.94 Day 26 Non-Regulated Fund S-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19965.38 Day 26 Non-Regulated Fund S-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17058.97 Day 26 Non-Regulated Fund S-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37857.18 Day 26 Non-Regulated Fund S-4-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29876.09 Day 27 Non-Regulated Fund A-0-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39391.69 Day 27 Non-Regulated Fund A-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28391.83 Day 27 Non-Regulated Fund A-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9345.11 Day 27 Non-Regulated Fund A-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13913.24 Day 27 Non-Regulated Fund A-4-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4462.24 Day 27 Non-Regulated Fund A-5-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27446.02 Day 27 Non-Regulated Fund CB-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28265.24 Day 27 Non-Regulated Fund CB-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1902.33 Day 27 Non-Regulated Fund S-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7238.69 Day 27 Non-Regulated Fund S-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27940.63 Day 27 Non-Regulated Fund S-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19353.69 Day 27 Non-Regulated Fund S-4-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2567.29 Day 28 Non-Regulated Fund A-0-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41600.72 Day 28 Non-Regulated Fund A-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13960.03 Day 28 Non-Regulated Fund A-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8505.67 Day 28 Non-Regulated Fund A-3-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30922.07 Day 28 Non-Regulated Fund A-4-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8216.39 Day 28 Non-Regulated Fund A-5-Q Other