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 21156.95 Day 24 MDB A-4-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41969.29 Day 24 MDB A-5-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30241.79 Day 24 MDB CB-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 22153.24 Day 24 MDB CB-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 737.05 Day 24 MDB S-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27568.36 Day 24 MDB S-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37809.00 Day 24 MDB S-3-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18529.69 Day 24 MDB S-4-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19230.15 Day 25 MDB A-0-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 22690.58 Day 25 MDB A-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3456.96 Day 25 MDB A-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33136.47 Day 25 MDB A-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18908.58 Day 25 MDB A-4-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24964.60 Day 25 MDB A-5-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35184.09 Day 25 MDB CB-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21208.51 Day 25 MDB CB-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35641.06 Day 25 MDB S-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31159.96 Day 25 MDB S-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15336.84 Day 25 MDB S-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3792.57 Day 25 MDB S-4-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35347.19 Day 26 MDB A-0-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 14228.84 Day 26 MDB A-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8427.44 Day 26 MDB A-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 16797.59 Day 26 MDB A-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33739.53 Day 26 MDB A-4-Q Other