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
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 21023.35 Day 3 MDB A-1-Q Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 34845.37 Day 3 MDB A-0-Q FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 10088.45 Day 2 MDB S-4-Q Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 23708.84 Day 2 MDB S-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 30230.65 Day 2 MDB S-2-Q FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 9346.11 Day 2 MDB S-1-Q Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 42646.10 Day 2 MDB CB-2-Q FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 2666.03 Day 2 MDB CB-1-Q FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 33425.68 Day 2 MDB A-5-Q FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 31974.04 Day 2 MDB A-4-Q Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 2739.56 Day 2 MDB A-3-Q Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 9108.78 Day 2 MDB A-2-Q FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 9351.99 Day 2 MDB A-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 35520.63 Day 2 MDB A-0-Q Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 29097.35 Day 1 MDB S-4-Q Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 7303.47 Day 1 MDB S-3-Q Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 42996.57 Day 1 MDB S-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 17447.42 Day 1 MDB S-1-Q FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 1405.78 Day 1 MDB CB-2-Q FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 33900.52 Day 1 MDB CB-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 10318.19 Day 1 MDB A-5-Q FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 9747.15 Day 1 MDB A-4-Q FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 17062.69 Day 1 MDB A-3-Q Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 11305.15 Day 1 MDB A-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 18791.31 Day 1 MDB A-1-Q Uninsured