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 33762.18 Day 16 PSE S-3-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43029.30 Day 16 PSE S-4-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21713.15 Day 17 PSE A-0-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9542.96 Day 17 PSE A-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40606.46 Day 17 PSE A-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35760.34 Day 17 PSE A-3-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33781.29 Day 17 PSE A-4-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11822.46 Day 17 PSE A-5-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9886.93 Day 17 PSE CB-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40090.71 Day 17 PSE CB-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9420.81 Day 17 PSE S-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13740.31 Day 17 PSE S-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18816.51 Day 17 PSE S-3-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1752.58 Day 17 PSE S-4-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 16435.18 Day 18 PSE A-0-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 14392.85 Day 18 PSE A-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7155.43 Day 18 PSE A-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9980.51 Day 18 PSE A-3-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32686.68 Day 18 PSE A-4-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25366.26 Day 18 PSE A-5-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27296.89 Day 18 PSE CB-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39444.62 Day 18 PSE CB-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2671.72 Day 18 PSE S-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27833.42 Day 18 PSE S-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 771.94 Day 18 PSE S-3-Q FDIC