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 17259.66 Day 15 Other Supervised Non-Bank Financial Entity S-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35752.19 Day 15 Other Supervised Non-Bank Financial Entity S-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4420.93 Day 15 Other Supervised Non-Bank Financial Entity S-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 734.51 Day 15 Other Supervised Non-Bank Financial Entity S-4-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5379.41 Day 16 Other Supervised Non-Bank Financial Entity A-0-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15706.53 Day 16 Other Supervised Non-Bank Financial Entity A-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 55.18 Day 16 Other Supervised Non-Bank Financial Entity A-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 22092.94 Day 16 Other Supervised Non-Bank Financial Entity A-3-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29034.42 Day 16 Other Supervised Non-Bank Financial Entity A-4-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37911.62 Day 16 Other Supervised Non-Bank Financial Entity A-5-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13671.21 Day 16 Other Supervised Non-Bank Financial Entity CB-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30554.28 Day 16 Other Supervised Non-Bank Financial Entity CB-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21774.80 Day 16 Other Supervised Non-Bank Financial Entity S-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3882.19 Day 16 Other Supervised Non-Bank Financial Entity S-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34289.26 Day 16 Other Supervised Non-Bank Financial Entity S-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11743.65 Day 16 Other Supervised Non-Bank Financial Entity S-4-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5149.02 Day 17 Other Supervised Non-Bank Financial Entity A-0-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37411.69 Day 17 Other Supervised Non-Bank Financial Entity A-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10773.96 Day 17 Other Supervised Non-Bank Financial Entity A-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38948.46 Day 17 Other Supervised Non-Bank Financial Entity A-3-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11649.88 Day 17 Other Supervised Non-Bank Financial Entity A-4-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17297.93 Day 17 Other Supervised Non-Bank Financial Entity A-5-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 14243.13 Day 17 Other Supervised Non-Bank Financial Entity CB-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27134.72 Day 17 Other Supervised Non-Bank Financial Entity CB-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3773.62 Day 17 Other Supervised Non-Bank Financial Entity S-1-Q FDIC