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 23009.59 Day 29 Pension Fund A-4-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15714.07 Day 29 Pension Fund A-5-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23304.03 Day 29 Pension Fund CB-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 14065.30 Day 29 Pension Fund CB-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18734.91 Day 29 Pension Fund S-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35624.29 Day 29 Pension Fund S-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12246.20 Day 29 Pension Fund S-3-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38465.05 Day 29 Pension Fund S-4-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 6779.39 Day 30 Pension Fund A-0-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4268.97 Day 30 Pension Fund A-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42546.87 Day 30 Pension Fund A-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36618.11 Day 30 Pension Fund A-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29585.63 Day 30 Pension Fund A-4-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18936.98 Day 30 Pension Fund A-5-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28693.31 Day 30 Pension Fund CB-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 22720.09 Day 30 Pension Fund CB-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13539.26 Day 30 Pension Fund S-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38293.33 Day 30 Pension Fund S-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27347.97 Day 30 Pension Fund S-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19810.28 Day 30 Pension Fund S-4-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2386.64 Day 11 GSE A-0-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8417.12 Day 11 GSE A-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15733.63 Day 11 GSE A-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8988.92 Day 11 GSE A-3-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8954.39 Day 11 GSE A-4-Q Uninsured