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 17354.08 Day 18 PSE S-4-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11883.77 Day 19 PSE A-0-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12267.98 Day 19 PSE A-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43760.44 Day 19 PSE A-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43822.41 Day 19 PSE A-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30025.38 Day 19 PSE A-4-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18816.97 Day 19 PSE A-5-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28848.21 Day 19 PSE CB-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18648.26 Day 19 PSE CB-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40405.68 Day 19 PSE S-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32090.27 Day 19 PSE S-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21476.08 Day 19 PSE S-3-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7131.68 Day 19 PSE S-4-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23945.99 Day 20 PSE A-0-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 6282.76 Day 20 PSE A-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 14879.01 Day 20 PSE A-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10989.70 Day 20 PSE A-3-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21605.99 Day 20 PSE A-4-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2748.71 Day 20 PSE A-5-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15952.69 Day 20 PSE CB-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12073.35 Day 20 PSE CB-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10724.81 Day 20 PSE S-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12539.12 Day 20 PSE S-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8779.35 Day 20 PSE S-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29914.51 Day 20 PSE S-4-Q FDIC