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 19945.75 Day 1 Financial Market Utility S-4-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11822.67 Day 2 Financial Market Utility A-0-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1398.71 Day 2 Financial Market Utility A-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9455.89 Day 2 Financial Market Utility A-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34889.70 Day 2 Financial Market Utility A-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 44001.65 Day 2 Financial Market Utility A-4-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41655.93 Day 2 Financial Market Utility A-5-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36379.68 Day 2 Financial Market Utility CB-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31993.32 Day 2 Financial Market Utility CB-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15139.77 Day 2 Financial Market Utility S-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23986.21 Day 2 Financial Market Utility S-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35915.52 Day 2 Financial Market Utility S-3-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 22836.22 Day 2 Financial Market Utility S-4-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38688.78 Day 3 Financial Market Utility A-0-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10501.59 Day 3 Financial Market Utility A-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24995.23 Day 3 Financial Market Utility A-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30167.36 Day 3 Financial Market Utility A-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19874.47 Day 3 Financial Market Utility A-4-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32320.89 Day 3 Financial Market Utility A-5-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35704.19 Day 3 Financial Market Utility CB-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11821.48 Day 3 Financial Market Utility CB-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4436.59 Day 3 Financial Market Utility S-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38547.67 Day 3 Financial Market Utility S-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1342.50 Day 3 Financial Market Utility S-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4403.71 Day 3 Financial Market Utility S-4-Q Other