Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 40571.65 Day 11 Other Supervised Non-Bank Financial Entity CB-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34264.03 Day 11 Other Supervised Non-Bank Financial Entity CB-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11796.29 Day 11 Other Supervised Non-Bank Financial Entity S-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28172.99 Day 11 Other Supervised Non-Bank Financial Entity S-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10729.49 Day 11 Other Supervised Non-Bank Financial Entity S-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18888.09 Day 11 Other Supervised Non-Bank Financial Entity S-4-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 945.46 Day 12 Other Supervised Non-Bank Financial Entity A-0-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29063.39 Day 12 Other Supervised Non-Bank Financial Entity A-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4034.16 Day 12 Other Supervised Non-Bank Financial Entity A-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28049.54 Day 12 Other Supervised Non-Bank Financial Entity A-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 6363.71 Day 12 Other Supervised Non-Bank Financial Entity A-4-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13845.72 Day 12 Other Supervised Non-Bank Financial Entity A-5-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3627.08 Day 12 Other Supervised Non-Bank Financial Entity CB-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39059.81 Day 12 Other Supervised Non-Bank Financial Entity CB-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24646.25 Day 12 Other Supervised Non-Bank Financial Entity S-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 61.37 Day 12 Other Supervised Non-Bank Financial Entity S-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20610.75 Day 12 Other Supervised Non-Bank Financial Entity S-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2449.12 Day 12 Other Supervised Non-Bank Financial Entity S-4-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8774.17 Day 13 Other Supervised Non-Bank Financial Entity A-0-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17587.03 Day 13 Other Supervised Non-Bank Financial Entity A-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35098.35 Day 13 Other Supervised Non-Bank Financial Entity A-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37013.38 Day 13 Other Supervised Non-Bank Financial Entity A-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19873.15 Day 13 Other Supervised Non-Bank Financial Entity A-4-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2329.92 Day 13 Other Supervised Non-Bank Financial Entity A-5-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39397.72 Day 13 Other Supervised Non-Bank Financial Entity CB-1-Q Other