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 35423.82 Day 18 Financial Market Utility CB-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30761.44 Day 18 Financial Market Utility S-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21031.17 Day 18 Financial Market Utility S-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5400.95 Day 18 Financial Market Utility S-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17903.79 Day 18 Financial Market Utility S-4-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36907.75 Day 19 Financial Market Utility A-0-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40466.56 Day 19 Financial Market Utility A-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24752.52 Day 19 Financial Market Utility A-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2218.83 Day 19 Financial Market Utility A-3-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17009.56 Day 19 Financial Market Utility A-4-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 22769.22 Day 19 Financial Market Utility A-5-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28682.69 Day 19 Financial Market Utility CB-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 14834.18 Day 19 Financial Market Utility CB-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13925.84 Day 19 Financial Market Utility S-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21958.39 Day 19 Financial Market Utility S-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41617.70 Day 19 Financial Market Utility S-3-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24195.75 Day 19 Financial Market Utility S-4-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 497.21 Day 20 Financial Market Utility A-0-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 574.66 Day 20 Financial Market Utility A-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38277.24 Day 20 Financial Market Utility A-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40840.58 Day 20 Financial Market Utility A-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43608.60 Day 20 Financial Market Utility A-4-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37727.47 Day 20 Financial Market Utility A-5-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26204.32 Day 20 Financial Market Utility CB-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39592.60 Day 20 Financial Market Utility CB-2-Q FDIC