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 32635.50 Day 5 MDB CB-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5793.74 Day 5 MDB S-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4468.14 Day 5 MDB S-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5687.13 Day 5 MDB S-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18725.97 Day 5 MDB S-4-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24548.57 Day 6 MDB A-0-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5042.55 Day 6 MDB A-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25297.69 Day 6 MDB A-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10705.57 Day 6 MDB A-3-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9234.46 Day 6 MDB A-4-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35617.76 Day 6 MDB A-5-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 16638.58 Day 6 MDB CB-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 16816.48 Day 6 MDB CB-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39001.18 Day 6 MDB S-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30600.50 Day 6 MDB S-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5582.68 Day 6 MDB S-3-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25020.93 Day 6 MDB S-4-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8643.60 Day 7 MDB A-0-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 44019.90 Day 7 MDB A-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12111.66 Day 7 MDB A-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37086.12 Day 7 MDB A-3-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7351.41 Day 7 MDB A-4-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1613.17 Day 7 MDB A-5-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 14681.76 Day 7 MDB CB-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26927.80 Day 7 MDB CB-2-Q Other