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 18531.46 Day 5 Other Supervised Non-Bank Financial Entity A-3-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40874.16 Day 5 Other Supervised Non-Bank Financial Entity A-4-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 6740.40 Day 5 Other Supervised Non-Bank Financial Entity A-5-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30728.63 Day 5 Other Supervised Non-Bank Financial Entity CB-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43890.33 Day 5 Other Supervised Non-Bank Financial Entity CB-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33810.00 Day 5 Other Supervised Non-Bank Financial Entity S-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32440.73 Day 5 Other Supervised Non-Bank Financial Entity S-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3865.52 Day 5 Other Supervised Non-Bank Financial Entity S-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21521.50 Day 5 Other Supervised Non-Bank Financial Entity S-4-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25980.76 Day 6 Other Supervised Non-Bank Financial Entity A-0-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26345.20 Day 6 Other Supervised Non-Bank Financial Entity A-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29488.55 Day 6 Other Supervised Non-Bank Financial Entity A-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31570.46 Day 6 Other Supervised Non-Bank Financial Entity A-3-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35659.56 Day 6 Other Supervised Non-Bank Financial Entity A-4-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43680.37 Day 6 Other Supervised Non-Bank Financial Entity A-5-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42765.15 Day 6 Other Supervised Non-Bank Financial Entity CB-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35754.70 Day 6 Other Supervised Non-Bank Financial Entity CB-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23653.95 Day 6 Other Supervised Non-Bank Financial Entity S-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9929.30 Day 6 Other Supervised Non-Bank Financial Entity S-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23922.95 Day 6 Other Supervised Non-Bank Financial Entity S-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23843.94 Day 6 Other Supervised Non-Bank Financial Entity S-4-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9490.21 Day 7 Other Supervised Non-Bank Financial Entity A-0-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2471.34 Day 7 Other Supervised Non-Bank Financial Entity A-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38932.02 Day 7 Other Supervised Non-Bank Financial Entity A-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 14483.29 Day 7 Other Supervised Non-Bank Financial Entity A-3-Q Uninsured