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 20372.15 Day 29 Non-Financial Corporate S-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36614.75 Day 29 Non-Financial Corporate S-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33726.48 Day 29 Non-Financial Corporate S-4-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8052.84 Day 30 Non-Financial Corporate A-0-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 14372.42 Day 30 Non-Financial Corporate A-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30265.55 Day 30 Non-Financial Corporate A-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 726.22 Day 30 Non-Financial Corporate A-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32273.30 Day 30 Non-Financial Corporate A-4-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29767.19 Day 30 Non-Financial Corporate A-5-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25562.21 Day 30 Non-Financial Corporate CB-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1455.66 Day 30 Non-Financial Corporate CB-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15300.39 Day 30 Non-Financial Corporate S-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15667.93 Day 30 Non-Financial Corporate S-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25648.52 Day 30 Non-Financial Corporate S-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37239.70 Day 30 Non-Financial Corporate S-4-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30125.98 Day 1 Sovereign A-0-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23683.89 Day 1 Sovereign A-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38082.82 Day 1 Sovereign A-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 14483.59 Day 1 Sovereign A-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43290.44 Day 1 Sovereign A-4-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1648.24 Day 1 Sovereign A-5-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5566.02 Day 1 Sovereign CB-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5462.43 Day 1 Sovereign CB-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 22421.34 Day 1 Sovereign S-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12171.25 Day 1 Sovereign S-2-Q FDIC