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 31484.78 Day 28 Non-Regulated Fund CB-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 6366.95 Day 28 Non-Regulated Fund CB-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18276.78 Day 28 Non-Regulated Fund S-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37168.89 Day 28 Non-Regulated Fund S-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29675.49 Day 28 Non-Regulated Fund S-3-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3982.62 Day 28 Non-Regulated Fund S-4-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30449.73 Day 29 Non-Regulated Fund A-0-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 828.39 Day 29 Non-Regulated Fund A-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8565.37 Day 29 Non-Regulated Fund A-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41419.24 Day 29 Non-Regulated Fund A-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15546.74 Day 29 Non-Regulated Fund A-4-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42998.60 Day 29 Non-Regulated Fund A-5-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5531.01 Day 29 Non-Regulated Fund CB-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10515.41 Day 29 Non-Regulated Fund CB-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 22296.59 Day 29 Non-Regulated Fund S-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3588.34 Day 29 Non-Regulated Fund S-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1500.29 Day 29 Non-Regulated Fund S-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30135.90 Day 29 Non-Regulated Fund S-4-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40572.23 Day 30 Non-Regulated Fund A-0-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1842.27 Day 30 Non-Regulated Fund A-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37961.71 Day 30 Non-Regulated Fund A-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2244.64 Day 30 Non-Regulated Fund A-3-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17284.09 Day 30 Non-Regulated Fund A-4-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40844.15 Day 30 Non-Regulated Fund A-5-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23310.44 Day 30 Non-Regulated Fund CB-1-Q Other