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 37658.17 Day 17 GSE S-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 16062.98 Day 17 GSE S-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15136.03 Day 17 GSE S-3-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18393.73 Day 17 GSE S-4-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42724.81 Day 18 GSE A-0-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10602.42 Day 18 GSE A-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13426.54 Day 18 GSE A-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 360.71 Day 18 GSE A-3-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9631.99 Day 18 GSE A-4-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4276.15 Day 18 GSE A-5-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40910.38 Day 18 GSE CB-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35461.55 Day 18 GSE CB-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7376.42 Day 18 GSE S-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33929.69 Day 18 GSE S-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15168.39 Day 18 GSE S-3-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29714.59 Day 18 GSE S-4-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26468.58 Day 19 GSE A-0-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21973.16 Day 19 GSE A-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39777.19 Day 19 GSE A-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9908.92 Day 19 GSE A-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5424.32 Day 19 GSE A-4-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 14028.29 Day 19 GSE A-5-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40069.50 Day 19 GSE CB-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35593.53 Day 19 GSE CB-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18918.39 Day 19 GSE S-1-Q Uninsured