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 25155.64 Day 3 Other Supervised Non-Bank Financial Entity A-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 670.45 Day 3 Other Supervised Non-Bank Financial Entity A-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37235.90 Day 3 Other Supervised Non-Bank Financial Entity A-4-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19321.21 Day 3 Other Supervised Non-Bank Financial Entity A-5-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8042.57 Day 3 Other Supervised Non-Bank Financial Entity CB-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37649.57 Day 3 Other Supervised Non-Bank Financial Entity CB-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1175.60 Day 3 Other Supervised Non-Bank Financial Entity S-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26999.92 Day 3 Other Supervised Non-Bank Financial Entity S-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23553.32 Day 3 Other Supervised Non-Bank Financial Entity S-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5937.40 Day 3 Other Supervised Non-Bank Financial Entity S-4-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5943.54 Day 4 Other Supervised Non-Bank Financial Entity A-0-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33312.02 Day 4 Other Supervised Non-Bank Financial Entity A-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24942.64 Day 4 Other Supervised Non-Bank Financial Entity A-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30199.46 Day 4 Other Supervised Non-Bank Financial Entity A-3-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11572.68 Day 4 Other Supervised Non-Bank Financial Entity A-4-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 6572.38 Day 4 Other Supervised Non-Bank Financial Entity A-5-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28107.64 Day 4 Other Supervised Non-Bank Financial Entity CB-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24976.57 Day 4 Other Supervised Non-Bank Financial Entity CB-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8727.94 Day 4 Other Supervised Non-Bank Financial Entity S-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32156.47 Day 4 Other Supervised Non-Bank Financial Entity S-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15985.49 Day 4 Other Supervised Non-Bank Financial Entity S-3-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15523.30 Day 4 Other Supervised Non-Bank Financial Entity S-4-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 187.93 Day 5 Other Supervised Non-Bank Financial Entity A-0-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36505.58 Day 5 Other Supervised Non-Bank Financial Entity A-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 16009.21 Day 5 Other Supervised Non-Bank Financial Entity A-2-Q FDIC