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 43825.76 Day 12 Sovereign A-3-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38236.73 Day 12 Sovereign A-4-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37058.64 Day 12 Sovereign A-5-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5810.29 Day 12 Sovereign CB-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37568.64 Day 12 Sovereign CB-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37487.12 Day 12 Sovereign S-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7000.07 Day 12 Sovereign S-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24594.27 Day 12 Sovereign S-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43423.30 Day 12 Sovereign S-4-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24765.24 Day 13 Sovereign A-0-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12197.88 Day 13 Sovereign A-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4508.41 Day 13 Sovereign A-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15259.60 Day 13 Sovereign A-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17210.40 Day 13 Sovereign A-4-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35069.46 Day 13 Sovereign A-5-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25586.48 Day 13 Sovereign CB-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31993.03 Day 13 Sovereign CB-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3358.79 Day 13 Sovereign S-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10629.27 Day 13 Sovereign S-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4416.75 Day 13 Sovereign S-3-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26488.02 Day 13 Sovereign S-4-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35881.56 Day 14 Sovereign A-0-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37405.13 Day 14 Sovereign A-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42534.28 Day 14 Sovereign A-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41737.99 Day 14 Sovereign A-3-Q FDIC