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 20193.15 Day 29 PSE A-4-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8087.59 Day 29 PSE A-5-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19248.36 Day 29 PSE CB-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18231.92 Day 29 PSE CB-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 16082.10 Day 29 PSE S-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15737.14 Day 29 PSE S-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40997.50 Day 29 PSE S-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 22641.27 Day 29 PSE S-4-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19684.06 Day 30 PSE A-0-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23649.89 Day 30 PSE A-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4776.45 Day 30 PSE A-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38567.88 Day 30 PSE A-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 16142.93 Day 30 PSE A-4-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 14809.62 Day 30 PSE A-5-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28885.22 Day 30 PSE CB-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15148.28 Day 30 PSE CB-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 287.64 Day 30 PSE S-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24911.39 Day 30 PSE S-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8621.78 Day 30 PSE S-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10662.23 Day 30 PSE S-4-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38693.95 Day 1 MDB A-0-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19728.70 Day 1 MDB A-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21923.05 Day 1 MDB A-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 181.51 Day 1 MDB A-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34523.06 Day 1 MDB A-4-Q Other