Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 1.80 Day 23 GSE S-4-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26332.77 Day 24 GSE A-0-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8771.89 Day 24 GSE A-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17554.64 Day 24 GSE A-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37739.98 Day 24 GSE A-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27882.32 Day 24 GSE A-4-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25083.88 Day 24 GSE A-5-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33873.64 Day 24 GSE CB-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36651.29 Day 24 GSE CB-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8096.23 Day 24 GSE S-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20107.71 Day 24 GSE S-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26113.94 Day 24 GSE S-3-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26003.38 Day 24 GSE S-4-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8053.68 Day 25 GSE A-0-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2260.69 Day 25 GSE A-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10754.78 Day 25 GSE A-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37153.14 Day 25 GSE A-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26164.15 Day 25 GSE A-4-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42274.08 Day 25 GSE A-5-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25084.63 Day 25 GSE CB-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17127.14 Day 25 GSE CB-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34511.54 Day 25 GSE S-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19790.85 Day 25 GSE S-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33396.34 Day 25 GSE S-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23998.03 Day 25 GSE S-4-Q Uninsured