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.6: Non-Operational Account Balances 10312.57 Day 28 MDB S-4-Q Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 27986.31 Day 29 MDB A-0-Q Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 11652.47 Day 29 MDB A-1-Q FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 14325.35 Day 29 MDB A-2-Q Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 8471.20 Day 29 MDB A-3-Q FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 5488.12 Day 29 MDB A-4-Q Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 34124.28 Day 29 MDB A-5-Q Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 26156.66 Day 29 MDB CB-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 30211.22 Day 29 MDB CB-2-Q FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 25864.88 Day 29 MDB S-1-Q FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 6888.45 Day 29 MDB S-2-Q Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 23101.76 Day 29 MDB S-3-Q Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 13067.35 Day 29 MDB S-4-Q Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 26173.11 Day 30 MDB A-0-Q FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 16450.41 Day 30 MDB A-1-Q FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 35354.25 Day 30 MDB A-2-Q FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 26888.75 Day 30 MDB A-3-Q Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 5967.04 Day 30 MDB A-4-Q Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 32463.92 Day 30 MDB A-5-Q FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 33084.78 Day 30 MDB CB-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 1747.62 Day 30 MDB CB-2-Q Uninsured
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