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 31148.91 Day 18 Pension Fund S-4-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40774.45 Day 19 Pension Fund A-0-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1455.38 Day 19 Pension Fund A-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28364.18 Day 19 Pension Fund A-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37685.26 Day 19 Pension Fund A-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37753.73 Day 19 Pension Fund A-4-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13144.80 Day 19 Pension Fund A-5-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32393.92 Day 19 Pension Fund CB-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19164.64 Day 19 Pension Fund CB-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35112.31 Day 19 Pension Fund S-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12249.50 Day 19 Pension Fund S-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20764.07 Day 19 Pension Fund S-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37654.28 Day 19 Pension Fund S-4-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27929.13 Day 20 Pension Fund A-0-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28770.84 Day 20 Pension Fund A-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 16224.37 Day 20 Pension Fund A-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 22678.58 Day 20 Pension Fund A-3-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 16386.98 Day 20 Pension Fund A-4-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8954.61 Day 20 Pension Fund A-5-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33433.11 Day 20 Pension Fund CB-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35515.34 Day 20 Pension Fund CB-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 486.46 Day 20 Pension Fund S-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33628.45 Day 20 Pension Fund S-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24432.04 Day 20 Pension Fund S-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31700.43 Day 20 Pension Fund S-4-Q FDIC