Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 39190.79 Day 14 PSE S-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23801.05 Day 14 PSE S-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 451.27 Day 14 PSE S-4-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13520.41 Day 15 PSE A-0-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42127.86 Day 15 PSE A-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 471.53 Day 15 PSE A-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41004.93 Day 15 PSE A-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21578.35 Day 15 PSE A-4-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37989.48 Day 15 PSE A-5-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34497.63 Day 15 PSE CB-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33886.22 Day 15 PSE CB-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18386.73 Day 15 PSE S-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 14162.78 Day 15 PSE S-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5747.21 Day 15 PSE S-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31671.88 Day 15 PSE S-4-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32116.88 Day 16 PSE A-0-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10692.61 Day 16 PSE A-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36485.28 Day 16 PSE A-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27548.04 Day 16 PSE A-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17260.68 Day 16 PSE A-4-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10625.62 Day 16 PSE A-5-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27738.92 Day 16 PSE CB-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8174.24 Day 16 PSE CB-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13062.06 Day 16 PSE S-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31730.25 Day 16 PSE S-2-Q FDIC