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 29734.93 Day 19 GSE S-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13491.49 Day 19 GSE S-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21748.96 Day 19 GSE S-4-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32433.86 Day 20 GSE A-0-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7819.01 Day 20 GSE A-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24185.21 Day 20 GSE A-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19070.90 Day 20 GSE A-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 14925.74 Day 20 GSE A-4-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10635.59 Day 20 GSE A-5-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31980.85 Day 20 GSE CB-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27637.04 Day 20 GSE CB-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19989.65 Day 20 GSE S-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10202.01 Day 20 GSE S-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38518.11 Day 20 GSE S-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30462.52 Day 20 GSE S-4-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32429.54 Day 21 GSE A-0-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24040.70 Day 21 GSE A-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10874.54 Day 21 GSE A-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21707.16 Day 21 GSE A-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43666.94 Day 21 GSE A-4-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42887.12 Day 21 GSE A-5-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28887.54 Day 21 GSE CB-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37825.46 Day 21 GSE CB-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27862.14 Day 21 GSE S-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32110.40 Day 21 GSE S-2-Q FDIC