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 15731.61 Day 10 PSE CB-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12765.18 Day 10 PSE S-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 14465.59 Day 10 PSE S-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19133.05 Day 10 PSE S-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20617.82 Day 10 PSE S-4-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 6798.71 Day 11 PSE A-0-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40709.12 Day 11 PSE A-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 6349.52 Day 11 PSE A-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25338.09 Day 11 PSE A-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4667.73 Day 11 PSE A-4-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42182.76 Day 11 PSE A-5-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37147.54 Day 11 PSE CB-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32951.65 Day 11 PSE CB-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13445.57 Day 11 PSE S-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34817.74 Day 11 PSE S-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20433.47 Day 11 PSE S-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37278.91 Day 11 PSE S-4-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5946.16 Day 12 PSE A-0-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43002.47 Day 12 PSE A-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 16689.03 Day 12 PSE A-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19771.14 Day 12 PSE A-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19328.85 Day 12 PSE A-4-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18643.81 Day 12 PSE A-5-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 22410.79 Day 12 PSE CB-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15642.79 Day 12 PSE CB-2-Q FDIC