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 31139.91 Day 26 Sovereign S-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36068.21 Day 26 Sovereign S-4-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31318.51 Day 27 Sovereign A-0-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24339.76 Day 27 Sovereign A-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19148.93 Day 27 Sovereign A-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41914.08 Day 27 Sovereign A-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29449.86 Day 27 Sovereign A-4-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17416.10 Day 27 Sovereign A-5-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39464.03 Day 27 Sovereign CB-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 14327.79 Day 27 Sovereign CB-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35128.38 Day 27 Sovereign S-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21768.58 Day 27 Sovereign S-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18167.45 Day 27 Sovereign S-3-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12358.27 Day 27 Sovereign S-4-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36994.05 Day 28 Sovereign A-0-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1411.27 Day 28 Sovereign A-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 847.92 Day 28 Sovereign A-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37345.72 Day 28 Sovereign A-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21537.86 Day 28 Sovereign A-4-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39027.11 Day 28 Sovereign A-5-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11436.58 Day 28 Sovereign CB-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39000.81 Day 28 Sovereign CB-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41669.60 Day 28 Sovereign S-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36269.91 Day 28 Sovereign S-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10477.86 Day 28 Sovereign S-3-Q Uninsured