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 12440.32 Day 17 Other Supervised Non-Bank Financial Entity S-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41911.37 Day 17 Other Supervised Non-Bank Financial Entity S-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 22386.98 Day 17 Other Supervised Non-Bank Financial Entity S-4-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34809.15 Day 18 Other Supervised Non-Bank Financial Entity A-0-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 395.37 Day 18 Other Supervised Non-Bank Financial Entity A-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35979.52 Day 18 Other Supervised Non-Bank Financial Entity A-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23145.51 Day 18 Other Supervised Non-Bank Financial Entity A-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34296.84 Day 18 Other Supervised Non-Bank Financial Entity A-4-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41702.77 Day 18 Other Supervised Non-Bank Financial Entity A-5-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15107.37 Day 18 Other Supervised Non-Bank Financial Entity CB-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34113.30 Day 18 Other Supervised Non-Bank Financial Entity CB-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27356.95 Day 18 Other Supervised Non-Bank Financial Entity S-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3149.51 Day 18 Other Supervised Non-Bank Financial Entity S-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 6203.66 Day 18 Other Supervised Non-Bank Financial Entity S-3-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 44126.56 Day 18 Other Supervised Non-Bank Financial Entity S-4-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30108.98 Day 19 Other Supervised Non-Bank Financial Entity A-0-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9942.56 Day 19 Other Supervised Non-Bank Financial Entity A-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34611.45 Day 19 Other Supervised Non-Bank Financial Entity A-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10677.80 Day 19 Other Supervised Non-Bank Financial Entity A-3-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17686.64 Day 19 Other Supervised Non-Bank Financial Entity A-4-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4717.54 Day 19 Other Supervised Non-Bank Financial Entity A-5-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35345.93 Day 19 Other Supervised Non-Bank Financial Entity CB-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15168.48 Day 19 Other Supervised Non-Bank Financial Entity CB-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24360.79 Day 19 Other Supervised Non-Bank Financial Entity S-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 16817.94 Day 19 Other Supervised Non-Bank Financial Entity S-2-Q Other