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 39127.83 Day 30 GSE A-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42144.54 Day 30 GSE A-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27225.76 Day 30 GSE A-4-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11302.46 Day 30 GSE A-5-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28080.56 Day 30 GSE CB-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23826.74 Day 30 GSE CB-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20752.65 Day 30 GSE S-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7694.01 Day 30 GSE S-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17533.76 Day 30 GSE S-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11559.18 Day 30 GSE S-4-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41254.64 Day 1 PSE A-0-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33211.92 Day 1 PSE A-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38334.43 Day 1 PSE A-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41138.24 Day 1 PSE A-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29263.72 Day 1 PSE A-4-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12548.12 Day 1 PSE A-5-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17890.65 Day 1 PSE CB-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10728.12 Day 1 PSE CB-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17913.68 Day 1 PSE S-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15791.23 Day 1 PSE S-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29896.76 Day 1 PSE S-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28613.65 Day 1 PSE S-4-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42944.80 Day 2 PSE A-0-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37675.33 Day 2 PSE A-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3612.33 Day 2 PSE A-2-Q Uninsured