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 38133.95 Day 10 Bank A-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41968.14 Day 10 Bank A-4-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39354.02 Day 10 Bank A-5-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24485.09 Day 10 Bank CB-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17168.53 Day 10 Bank CB-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41832.67 Day 10 Bank S-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33395.02 Day 10 Bank S-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19534.15 Day 10 Bank S-3-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20574.60 Day 10 Bank S-4-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29796.43 Day 11 Bank A-0-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33361.16 Day 11 Bank A-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42514.64 Day 11 Bank A-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26877.90 Day 11 Bank A-3-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 6298.16 Day 11 Bank A-4-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33131.07 Day 11 Bank A-5-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39416.99 Day 11 Bank CB-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19773.63 Day 11 Bank CB-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34409.26 Day 11 Bank S-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32871.92 Day 11 Bank S-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36149.60 Day 11 Bank S-3-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 44059.71 Day 11 Bank S-4-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40720.32 Day 12 Bank A-0-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 22186.10 Day 12 Bank A-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19301.31 Day 12 Bank A-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27721.90 Day 12 Bank A-3-Q FDIC