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 35862.45 Day 6 Sovereign A-0-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12020.35 Day 6 Sovereign A-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26585.20 Day 6 Sovereign A-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42549.65 Day 6 Sovereign A-3-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35295.09 Day 6 Sovereign A-4-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12094.35 Day 6 Sovereign A-5-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30735.87 Day 6 Sovereign CB-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8520.63 Day 6 Sovereign CB-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18236.08 Day 6 Sovereign S-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5182.92 Day 6 Sovereign S-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 301.32 Day 6 Sovereign S-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10613.16 Day 6 Sovereign S-4-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33957.02 Day 7 Sovereign A-0-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9112.54 Day 7 Sovereign A-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27185.35 Day 7 Sovereign A-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17404.21 Day 7 Sovereign A-3-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39232.11 Day 7 Sovereign A-4-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42984.60 Day 7 Sovereign A-5-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37481.56 Day 7 Sovereign CB-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37296.27 Day 7 Sovereign CB-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41322.91 Day 7 Sovereign S-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18353.02 Day 7 Sovereign S-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11446.79 Day 7 Sovereign S-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3551.62 Day 7 Sovereign S-4-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31117.49 Day 8 Sovereign A-0-Q Other