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 27302.28 Day 4 PSE A-4-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8595.28 Day 4 PSE A-5-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43400.16 Day 4 PSE CB-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 22237.81 Day 4 PSE CB-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33950.42 Day 4 PSE S-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34249.06 Day 4 PSE S-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13855.66 Day 4 PSE S-3-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17626.91 Day 4 PSE S-4-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39321.68 Day 5 PSE A-0-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36346.13 Day 5 PSE A-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 22427.89 Day 5 PSE A-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 22906.84 Day 5 PSE A-3-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32255.20 Day 5 PSE A-4-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7352.85 Day 5 PSE A-5-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31108.41 Day 5 PSE CB-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19486.22 Day 5 PSE CB-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40895.66 Day 5 PSE S-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1646.59 Day 5 PSE S-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11038.57 Day 5 PSE S-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29541.41 Day 5 PSE S-4-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15407.91 Day 6 PSE A-0-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5343.57 Day 6 PSE A-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10813.93 Day 6 PSE A-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2615.13 Day 6 PSE A-3-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36658.04 Day 6 PSE A-4-Q Uninsured