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 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
2025-10-13 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 35530.79 Day 27 Bank A-0-Q Uninsured
2025-10-13 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 12518.27 Day 28 Bank A-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 10577.32 Day 28 Bank A-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 29894.55 Day 28 Bank A-0-Q Uninsured
2025-10-13 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 7318.78 Day 27 Bank S-4-Q Other
2025-10-13 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 9973.49 Day 27 Bank S-3-Q Other
2025-10-13 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 8494.08 Day 27 Bank S-2-Q Other
2025-10-13 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 5728.40 Day 27 Bank S-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 1517.57 Day 27 Bank CB-2-Q Other
2025-10-13 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 17564.44 Day 27 Bank CB-1-Q FDIC
2025-10-13 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 21057.66 Day 27 Bank A-5-Q Other
2025-10-13 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 24753.12 Day 27 Bank A-4-Q FDIC
2025-10-13 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 10682.41 Day 27 Bank A-3-Q FDIC
2025-10-13 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 9370.18 Day 27 Bank A-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 23537.21 Day 27 Bank A-1-Q Other