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 26138.26 Day 23 PSE A-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31603.09 Day 23 PSE A-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13443.82 Day 23 PSE A-3-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42858.50 Day 23 PSE A-4-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5399.16 Day 23 PSE A-5-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28313.26 Day 23 PSE CB-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26526.45 Day 23 PSE CB-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12444.18 Day 23 PSE S-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37386.32 Day 23 PSE S-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5920.33 Day 23 PSE S-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38629.35 Day 23 PSE S-4-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32106.88 Day 24 PSE A-0-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27345.20 Day 24 PSE A-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 22632.33 Day 24 PSE A-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42309.54 Day 24 PSE A-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12498.70 Day 24 PSE A-4-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17491.95 Day 24 PSE A-5-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32527.81 Day 24 PSE CB-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17646.28 Day 24 PSE CB-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11963.38 Day 24 PSE S-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33976.89 Day 24 PSE S-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12863.14 Day 24 PSE S-3-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32049.01 Day 24 PSE S-4-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18254.15 Day 25 PSE A-0-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33522.78 Day 25 PSE A-1-Q Other