Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 17358.62 Day 25 PSE A-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 14301.07 Day 25 PSE A-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26042.16 Day 25 PSE A-4-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38962.23 Day 25 PSE A-5-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 6021.34 Day 25 PSE CB-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39160.11 Day 25 PSE CB-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23938.63 Day 25 PSE S-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41450.07 Day 25 PSE S-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19903.42 Day 25 PSE S-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28456.20 Day 25 PSE S-4-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25148.98 Day 26 PSE A-0-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12174.97 Day 26 PSE A-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4082.96 Day 26 PSE A-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17438.63 Day 26 PSE A-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 6482.99 Day 26 PSE A-4-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11183.91 Day 26 PSE A-5-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7998.32 Day 26 PSE CB-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13755.58 Day 26 PSE CB-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31262.03 Day 26 PSE S-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24911.59 Day 26 PSE S-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 16276.30 Day 26 PSE S-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19041.31 Day 26 PSE S-4-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10313.08 Day 27 PSE A-0-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2593.75 Day 27 PSE A-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33675.10 Day 27 PSE A-2-Q FDIC