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 16695.25 Day 1 Central Bank A-0-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24852.53 Day 1 Central Bank A-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10596.26 Day 1 Central Bank A-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33173.08 Day 1 Central Bank A-3-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40394.58 Day 1 Central Bank A-4-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31065.74 Day 1 Central Bank A-5-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11246.59 Day 1 Central Bank CB-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24889.10 Day 1 Central Bank CB-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39122.39 Day 1 Central Bank S-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26233.35 Day 1 Central Bank S-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29154.61 Day 1 Central Bank S-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18214.64 Day 1 Central Bank S-4-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13911.74 Day 2 Central Bank A-0-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39025.95 Day 2 Central Bank A-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20919.21 Day 2 Central Bank A-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27214.79 Day 2 Central Bank A-3-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29499.21 Day 2 Central Bank A-4-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9260.16 Day 2 Central Bank A-5-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15503.59 Day 2 Central Bank CB-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26582.05 Day 2 Central Bank CB-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28226.38 Day 2 Central Bank S-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 22619.16 Day 2 Central Bank S-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 6751.91 Day 2 Central Bank S-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1.98 Day 2 Central Bank S-4-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39556.68 Day 3 Central Bank A-0-Q Other