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 24514.90 Day 25 Pension Fund A-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7268.60 Day 25 Pension Fund A-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40244.29 Day 25 Pension Fund A-4-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23980.89 Day 25 Pension Fund A-5-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4587.32 Day 25 Pension Fund CB-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17209.59 Day 25 Pension Fund CB-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26618.69 Day 25 Pension Fund S-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41839.68 Day 25 Pension Fund S-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3675.04 Day 25 Pension Fund S-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15488.16 Day 25 Pension Fund S-4-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 755.06 Day 26 Pension Fund A-0-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15372.40 Day 26 Pension Fund A-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26994.99 Day 26 Pension Fund A-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33330.73 Day 26 Pension Fund A-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25345.04 Day 26 Pension Fund A-4-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29817.98 Day 26 Pension Fund A-5-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42376.23 Day 26 Pension Fund CB-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11952.36 Day 26 Pension Fund CB-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36636.13 Day 26 Pension Fund S-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24239.96 Day 26 Pension Fund S-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25882.59 Day 26 Pension Fund S-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26078.34 Day 26 Pension Fund S-4-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33924.85 Day 27 Pension Fund A-0-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19670.40 Day 27 Pension Fund A-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27899.29 Day 27 Pension Fund A-2-Q FDIC