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.5: Excess Balances in Operational Accounts 25787.90 Day 28 Bank S-1-Q Other
2025-10-13 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 22336.84 Day 28 Bank CB-2-Q Other
2025-10-13 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 9170.48 Day 28 Bank CB-1-Q FDIC
2025-10-13 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 3970.48 Day 28 Bank A-5-Q Uninsured
2025-10-13 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 16344.30 Day 28 Bank A-4-Q Uninsured
2025-10-13 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 19216.75 Day 28 Bank A-3-Q FDIC
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
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 18414.46 Day 1 Other Supranational A-0-Q FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 41862.08 Day 30 MDB S-1-Q FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 41707.38 Day 30 MDB S-2-Q FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 3837.22 Day 30 MDB S-3-Q Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 1899.15 Day 30 MDB S-4-Q Uninsured