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 29108.72 Day 24 Non-Regulated Fund A-4-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19498.08 Day 24 Non-Regulated Fund A-5-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37432.14 Day 24 Non-Regulated Fund CB-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38084.46 Day 24 Non-Regulated Fund CB-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26267.82 Day 24 Non-Regulated Fund S-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36645.59 Day 24 Non-Regulated Fund S-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15369.85 Day 24 Non-Regulated Fund S-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18683.44 Day 24 Non-Regulated Fund S-4-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20642.54 Day 25 Non-Regulated Fund A-0-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25990.49 Day 25 Non-Regulated Fund A-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21046.64 Day 25 Non-Regulated Fund A-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2681.90 Day 25 Non-Regulated Fund A-3-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8661.11 Day 25 Non-Regulated Fund A-4-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37178.25 Day 25 Non-Regulated Fund A-5-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38127.84 Day 25 Non-Regulated Fund CB-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5294.10 Day 25 Non-Regulated Fund CB-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13424.98 Day 25 Non-Regulated Fund S-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35110.66 Day 25 Non-Regulated Fund S-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9882.66 Day 25 Non-Regulated Fund S-3-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1242.05 Day 25 Non-Regulated Fund S-4-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27649.33 Day 26 Non-Regulated Fund A-0-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41686.88 Day 26 Non-Regulated Fund A-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2493.96 Day 26 Non-Regulated Fund A-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15458.41 Day 26 Non-Regulated Fund A-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18603.44 Day 26 Non-Regulated Fund A-4-Q Uninsured