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 24658.70 Day 29 Investment Company or Advisor S-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 6068.50 Day 29 Investment Company or Advisor S-4-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5169.18 Day 30 Investment Company or Advisor A-0-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3400.36 Day 30 Investment Company or Advisor A-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35626.27 Day 30 Investment Company or Advisor A-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32159.93 Day 30 Investment Company or Advisor A-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31554.02 Day 30 Investment Company or Advisor A-4-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39215.05 Day 30 Investment Company or Advisor A-5-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5399.34 Day 30 Investment Company or Advisor CB-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23942.78 Day 30 Investment Company or Advisor CB-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8324.43 Day 30 Investment Company or Advisor S-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 22763.38 Day 30 Investment Company or Advisor S-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9105.16 Day 30 Investment Company or Advisor S-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 6635.81 Day 30 Investment Company or Advisor S-4-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39722.01 Day 1 Financial Market Utility A-0-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27482.80 Day 1 Financial Market Utility A-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25718.50 Day 1 Financial Market Utility A-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41295.67 Day 1 Financial Market Utility A-3-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38618.15 Day 1 Financial Market Utility A-4-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17050.75 Day 1 Financial Market Utility A-5-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10005.45 Day 1 Financial Market Utility CB-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8003.76 Day 1 Financial Market Utility CB-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25924.32 Day 1 Financial Market Utility S-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19642.90 Day 1 Financial Market Utility S-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18491.24 Day 1 Financial Market Utility S-3-Q FDIC