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 18845.98 Day 21 Other Supervised Non-Bank Financial Entity S-4-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4279.10 Day 22 Other Supervised Non-Bank Financial Entity A-0-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11077.66 Day 22 Other Supervised Non-Bank Financial Entity A-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28842.05 Day 22 Other Supervised Non-Bank Financial Entity A-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12386.92 Day 22 Other Supervised Non-Bank Financial Entity A-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41839.13 Day 22 Other Supervised Non-Bank Financial Entity A-4-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 22790.08 Day 22 Other Supervised Non-Bank Financial Entity A-5-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24764.89 Day 22 Other Supervised Non-Bank Financial Entity CB-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1535.00 Day 22 Other Supervised Non-Bank Financial Entity CB-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24967.79 Day 22 Other Supervised Non-Bank Financial Entity S-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37030.81 Day 22 Other Supervised Non-Bank Financial Entity S-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20207.50 Day 22 Other Supervised Non-Bank Financial Entity S-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41438.62 Day 22 Other Supervised Non-Bank Financial Entity S-4-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38866.84 Day 23 Other Supervised Non-Bank Financial Entity A-0-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29578.75 Day 1 Bank A-0-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31779.38 Day 1 Bank A-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 16453.94 Day 1 Bank A-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19004.88 Day 1 Bank A-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42381.59 Day 1 Bank A-4-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37718.57 Day 1 Bank A-5-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29089.49 Day 1 Bank CB-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36306.07 Day 1 Bank CB-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25320.32 Day 1 Bank S-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37234.50 Day 1 Bank S-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12487.25 Day 1 Bank S-3-Q FDIC