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 3165.77 Day 16 Pension Fund S-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 6014.51 Day 16 Pension Fund S-4-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10735.10 Day 17 Pension Fund A-0-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 483.51 Day 17 Pension Fund A-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23640.12 Day 17 Pension Fund A-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2633.61 Day 17 Pension Fund A-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39159.94 Day 17 Pension Fund A-4-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23453.50 Day 17 Pension Fund A-5-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 14311.34 Day 17 Pension Fund CB-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3663.44 Day 17 Pension Fund CB-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43645.93 Day 17 Pension Fund S-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40316.69 Day 17 Pension Fund S-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36283.28 Day 17 Pension Fund S-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39328.70 Day 17 Pension Fund S-4-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4396.43 Day 18 Pension Fund A-0-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30759.92 Day 18 Pension Fund A-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34054.56 Day 18 Pension Fund A-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19206.87 Day 18 Pension Fund A-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36238.59 Day 18 Pension Fund A-4-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30140.18 Day 18 Pension Fund A-5-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34177.05 Day 18 Pension Fund CB-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4169.60 Day 18 Pension Fund CB-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28985.48 Day 18 Pension Fund S-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24188.64 Day 18 Pension Fund S-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27103.07 Day 18 Pension Fund S-3-Q Other