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 15107.91 Day 2 PSE A-3-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39033.32 Day 2 PSE A-4-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33018.60 Day 2 PSE A-5-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 6326.38 Day 2 PSE CB-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36773.96 Day 2 PSE CB-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18989.52 Day 2 PSE S-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20800.99 Day 2 PSE S-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30077.14 Day 2 PSE S-3-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32974.21 Day 2 PSE S-4-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 14389.77 Day 3 PSE A-0-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37909.28 Day 3 PSE A-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28496.96 Day 3 PSE A-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36558.25 Day 3 PSE A-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1147.93 Day 3 PSE A-4-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28364.25 Day 3 PSE A-5-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33338.48 Day 3 PSE CB-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2468.99 Day 3 PSE CB-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8664.73 Day 3 PSE S-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20240.01 Day 3 PSE S-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13971.40 Day 3 PSE S-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 16505.08 Day 3 PSE S-4-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40357.64 Day 4 PSE A-0-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 14258.10 Day 4 PSE A-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15896.70 Day 4 PSE A-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17085.91 Day 4 PSE A-3-Q Uninsured