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 24577.96 Day 7 Other Supervised Non-Bank Financial Entity A-4-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 16729.98 Day 7 Other Supervised Non-Bank Financial Entity A-5-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28625.53 Day 7 Other Supervised Non-Bank Financial Entity CB-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34848.99 Day 7 Other Supervised Non-Bank Financial Entity CB-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34663.02 Day 7 Other Supervised Non-Bank Financial Entity S-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 22407.52 Day 7 Other Supervised Non-Bank Financial Entity S-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15134.22 Day 7 Other Supervised Non-Bank Financial Entity S-3-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29467.45 Day 7 Other Supervised Non-Bank Financial Entity S-4-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35218.76 Day 8 Other Supervised Non-Bank Financial Entity A-0-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38725.83 Day 8 Other Supervised Non-Bank Financial Entity A-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25469.85 Day 8 Other Supervised Non-Bank Financial Entity A-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26906.87 Day 8 Other Supervised Non-Bank Financial Entity A-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11227.90 Day 8 Other Supervised Non-Bank Financial Entity A-4-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43177.42 Day 8 Other Supervised Non-Bank Financial Entity A-5-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23313.09 Day 8 Other Supervised Non-Bank Financial Entity CB-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26752.13 Day 8 Other Supervised Non-Bank Financial Entity CB-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3034.37 Day 8 Other Supervised Non-Bank Financial Entity S-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11652.45 Day 8 Other Supervised Non-Bank Financial Entity S-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7079.39 Day 8 Other Supervised Non-Bank Financial Entity S-3-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3995.97 Day 8 Other Supervised Non-Bank Financial Entity S-4-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4953.51 Day 9 Other Supervised Non-Bank Financial Entity A-0-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24887.53 Day 9 Other Supervised Non-Bank Financial Entity A-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39064.41 Day 9 Other Supervised Non-Bank Financial Entity A-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 22468.33 Day 9 Other Supervised Non-Bank Financial Entity A-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11734.30 Day 9 Other Supervised Non-Bank Financial Entity A-4-Q FDIC