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 21905.45 Day 18 Sovereign CB-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9773.28 Day 18 Sovereign CB-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 16168.63 Day 18 Sovereign S-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37168.44 Day 18 Sovereign S-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13870.61 Day 18 Sovereign S-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31832.99 Day 18 Sovereign S-4-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10396.09 Day 19 Sovereign A-0-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25866.17 Day 19 Sovereign A-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 22728.59 Day 19 Sovereign A-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 6345.77 Day 19 Sovereign A-3-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35192.48 Day 19 Sovereign A-4-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26052.41 Day 19 Sovereign A-5-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 55.27 Day 19 Sovereign CB-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20794.50 Day 19 Sovereign CB-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 6857.19 Day 19 Sovereign S-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7208.38 Day 19 Sovereign S-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27707.67 Day 19 Sovereign S-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11969.58 Day 19 Sovereign S-4-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25261.86 Day 20 Sovereign A-0-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35734.53 Day 20 Sovereign A-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32451.42 Day 20 Sovereign A-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 16771.34 Day 20 Sovereign A-3-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42024.74 Day 20 Sovereign A-4-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24379.63 Day 20 Sovereign A-5-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33191.44 Day 20 Sovereign CB-1-Q Uninsured