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 40478.21 Day 8 Sovereign A-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37683.38 Day 8 Sovereign A-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32335.30 Day 8 Sovereign A-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 6505.40 Day 8 Sovereign A-4-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30154.65 Day 8 Sovereign A-5-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36452.52 Day 8 Sovereign CB-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26930.25 Day 8 Sovereign CB-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11508.73 Day 8 Sovereign S-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 22273.62 Day 8 Sovereign S-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24334.68 Day 8 Sovereign S-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17239.40 Day 8 Sovereign S-4-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20411.95 Day 9 Sovereign A-0-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 44101.19 Day 9 Sovereign A-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13477.55 Day 9 Sovereign A-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11052.38 Day 9 Sovereign A-3-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32127.01 Day 9 Sovereign A-4-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13896.17 Day 9 Sovereign A-5-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37749.12 Day 9 Sovereign CB-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3943.56 Day 9 Sovereign CB-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28690.94 Day 9 Sovereign S-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19310.58 Day 9 Sovereign S-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31370.60 Day 9 Sovereign S-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8362.51 Day 9 Sovereign S-4-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15373.76 Day 10 Sovereign A-0-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23902.12 Day 10 Sovereign A-1-Q FDIC