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 36179.25 Day 1 Sovereign S-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19727.43 Day 1 Sovereign S-4-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31830.18 Day 2 Sovereign A-0-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31611.69 Day 2 Sovereign A-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21.30 Day 2 Sovereign A-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27804.53 Day 2 Sovereign A-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21575.74 Day 2 Sovereign A-4-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40901.05 Day 2 Sovereign A-5-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 16451.95 Day 2 Sovereign CB-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27751.97 Day 2 Sovereign CB-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5648.19 Day 2 Sovereign S-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36643.55 Day 2 Sovereign S-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24334.07 Day 2 Sovereign S-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21594.05 Day 2 Sovereign S-4-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12266.17 Day 3 Sovereign A-0-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9562.39 Day 3 Sovereign A-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36410.87 Day 3 Sovereign A-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24934.57 Day 3 Sovereign A-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9518.64 Day 3 Sovereign A-4-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34460.73 Day 3 Sovereign A-5-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4655.64 Day 3 Sovereign CB-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40594.70 Day 3 Sovereign CB-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18962.91 Day 3 Sovereign S-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31557.25 Day 3 Sovereign S-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 6654.22 Day 3 Sovereign S-3-Q FDIC