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 36870.74 Day 27 PSE A-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11845.69 Day 27 PSE A-4-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23175.94 Day 27 PSE A-5-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2386.48 Day 27 PSE CB-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21764.95 Day 27 PSE CB-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40701.82 Day 27 PSE S-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9988.17 Day 27 PSE S-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41967.48 Day 27 PSE S-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30159.36 Day 27 PSE S-4-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41147.85 Day 28 PSE A-0-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29511.96 Day 28 PSE A-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 807.80 Day 28 PSE A-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40238.70 Day 28 PSE A-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34903.07 Day 28 PSE A-4-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21843.72 Day 28 PSE A-5-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42998.11 Day 28 PSE CB-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43776.25 Day 28 PSE CB-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17688.03 Day 28 PSE S-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29137.74 Day 28 PSE S-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28401.33 Day 28 PSE S-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15680.91 Day 28 PSE S-4-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26184.22 Day 29 PSE A-0-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30065.68 Day 29 PSE A-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10663.30 Day 29 PSE A-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 16698.24 Day 29 PSE A-3-Q FDIC