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 30954.96 Day 27 Non-Financial Corporate S-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31252.68 Day 27 Non-Financial Corporate S-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13600.11 Day 27 Non-Financial Corporate S-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42329.13 Day 27 Non-Financial Corporate S-4-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25818.79 Day 28 Non-Financial Corporate A-0-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3693.97 Day 28 Non-Financial Corporate A-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41880.71 Day 28 Non-Financial Corporate A-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30998.17 Day 28 Non-Financial Corporate A-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4081.40 Day 28 Non-Financial Corporate A-4-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10704.33 Day 28 Non-Financial Corporate A-5-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7937.06 Day 28 Non-Financial Corporate CB-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8410.34 Day 28 Non-Financial Corporate CB-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9682.81 Day 28 Non-Financial Corporate S-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39248.83 Day 28 Non-Financial Corporate S-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5055.26 Day 28 Non-Financial Corporate S-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39649.59 Day 28 Non-Financial Corporate S-4-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43229.19 Day 29 Non-Financial Corporate A-0-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3904.43 Day 29 Non-Financial Corporate A-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17087.48 Day 29 Non-Financial Corporate A-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5330.02 Day 29 Non-Financial Corporate A-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24278.78 Day 29 Non-Financial Corporate A-4-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20240.20 Day 29 Non-Financial Corporate A-5-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13098.42 Day 29 Non-Financial Corporate CB-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28546.99 Day 29 Non-Financial Corporate CB-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8300.08 Day 29 Non-Financial Corporate S-1-Q Other