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 17392.90 Day 10 Sovereign A-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15969.47 Day 10 Sovereign A-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19252.70 Day 10 Sovereign A-4-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19966.39 Day 10 Sovereign A-5-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15377.02 Day 10 Sovereign CB-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 14655.68 Day 10 Sovereign CB-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34555.96 Day 10 Sovereign S-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24936.94 Day 10 Sovereign S-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43721.63 Day 10 Sovereign S-3-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18198.06 Day 10 Sovereign S-4-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21613.31 Day 11 Sovereign A-0-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43626.72 Day 11 Sovereign A-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21294.36 Day 11 Sovereign A-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 22301.68 Day 11 Sovereign A-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 22347.38 Day 11 Sovereign A-4-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34500.62 Day 11 Sovereign A-5-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13033.68 Day 11 Sovereign CB-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24359.87 Day 11 Sovereign CB-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15582.98 Day 11 Sovereign S-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4514.04 Day 11 Sovereign S-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 44012.34 Day 11 Sovereign S-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29949.49 Day 11 Sovereign S-4-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40482.12 Day 12 Sovereign A-0-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5005.32 Day 12 Sovereign A-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43385.93 Day 12 Sovereign A-2-Q FDIC