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 9581.85 Day 19 Other Supervised Non-Bank Financial Entity S-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32534.18 Day 19 Other Supervised Non-Bank Financial Entity S-4-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43374.23 Day 20 Other Supervised Non-Bank Financial Entity A-0-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4305.71 Day 20 Other Supervised Non-Bank Financial Entity A-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41794.25 Day 20 Other Supervised Non-Bank Financial Entity A-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23793.44 Day 20 Other Supervised Non-Bank Financial Entity A-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32481.48 Day 20 Other Supervised Non-Bank Financial Entity A-4-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15420.70 Day 20 Other Supervised Non-Bank Financial Entity A-5-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1189.24 Day 20 Other Supervised Non-Bank Financial Entity CB-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8695.26 Day 20 Other Supervised Non-Bank Financial Entity CB-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38135.70 Day 20 Other Supervised Non-Bank Financial Entity S-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18971.36 Day 20 Other Supervised Non-Bank Financial Entity S-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15499.25 Day 20 Other Supervised Non-Bank Financial Entity S-3-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30001.16 Day 20 Other Supervised Non-Bank Financial Entity S-4-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29210.19 Day 21 Other Supervised Non-Bank Financial Entity A-0-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20468.10 Day 21 Other Supervised Non-Bank Financial Entity A-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27379.05 Day 21 Other Supervised Non-Bank Financial Entity A-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29247.34 Day 21 Other Supervised Non-Bank Financial Entity A-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2122.74 Day 21 Other Supervised Non-Bank Financial Entity A-4-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 14925.75 Day 21 Other Supervised Non-Bank Financial Entity A-5-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1238.89 Day 21 Other Supervised Non-Bank Financial Entity CB-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13761.34 Day 21 Other Supervised Non-Bank Financial Entity CB-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42499.60 Day 21 Other Supervised Non-Bank Financial Entity S-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24749.54 Day 21 Other Supervised Non-Bank Financial Entity S-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29819.40 Day 21 Other Supervised Non-Bank Financial Entity S-3-Q FDIC