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 34606.90 Day 12 PSE S-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35362.11 Day 12 PSE S-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35013.81 Day 12 PSE S-3-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 16559.25 Day 12 PSE S-4-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33071.85 Day 13 PSE A-0-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36854.13 Day 13 PSE A-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27412.98 Day 13 PSE A-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24530.11 Day 13 PSE A-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25336.19 Day 13 PSE A-4-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 14132.01 Day 13 PSE A-5-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26829.47 Day 13 PSE CB-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15742.84 Day 13 PSE CB-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36233.16 Day 13 PSE S-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37939.02 Day 13 PSE S-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 22765.79 Day 13 PSE S-3-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18060.75 Day 13 PSE S-4-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40216.17 Day 14 PSE A-0-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2629.03 Day 14 PSE A-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11079.08 Day 14 PSE A-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40765.85 Day 14 PSE A-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17498.73 Day 14 PSE A-4-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39562.14 Day 14 PSE A-5-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7575.30 Day 14 PSE CB-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3004.09 Day 14 PSE CB-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10392.18 Day 14 PSE S-1-Q Uninsured