Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 26449.44 Day 24 Sovereign S-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33861.72 Day 24 Sovereign S-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15869.10 Day 24 Sovereign S-4-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39334.69 Day 25 Sovereign A-0-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2777.98 Day 25 Sovereign A-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 6186.76 Day 25 Sovereign A-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41411.84 Day 25 Sovereign A-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30446.83 Day 25 Sovereign A-4-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37412.66 Day 25 Sovereign A-5-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 16568.78 Day 25 Sovereign CB-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 16874.92 Day 25 Sovereign CB-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35238.69 Day 25 Sovereign S-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34020.83 Day 25 Sovereign S-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 14471.27 Day 25 Sovereign S-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7713.75 Day 25 Sovereign S-4-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8573.93 Day 26 Sovereign A-0-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25792.68 Day 26 Sovereign A-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41796.16 Day 26 Sovereign A-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32284.86 Day 26 Sovereign A-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20771.27 Day 26 Sovereign A-4-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33403.52 Day 26 Sovereign A-5-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39170.01 Day 26 Sovereign CB-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40294.05 Day 26 Sovereign CB-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17836.42 Day 26 Sovereign S-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11017.44 Day 26 Sovereign S-2-Q Uninsured