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 26136.16 Day 27 Pension Fund A-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 14890.72 Day 27 Pension Fund A-4-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5755.96 Day 27 Pension Fund A-5-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9989.92 Day 27 Pension Fund CB-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18444.77 Day 27 Pension Fund CB-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4481.34 Day 27 Pension Fund S-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5328.22 Day 27 Pension Fund S-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27070.06 Day 27 Pension Fund S-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 16113.31 Day 27 Pension Fund S-4-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28535.53 Day 28 Pension Fund A-0-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36833.35 Day 28 Pension Fund A-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5277.26 Day 28 Pension Fund A-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5426.67 Day 28 Pension Fund A-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36534.28 Day 28 Pension Fund A-4-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12545.10 Day 28 Pension Fund A-5-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21502.33 Day 28 Pension Fund CB-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40335.45 Day 28 Pension Fund CB-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34451.02 Day 28 Pension Fund S-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11258.60 Day 28 Pension Fund S-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11768.65 Day 28 Pension Fund S-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12868.36 Day 28 Pension Fund S-4-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12041.24 Day 29 Pension Fund A-0-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12790.84 Day 29 Pension Fund A-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1158.78 Day 29 Pension Fund A-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19048.11 Day 29 Pension Fund A-3-Q Uninsured