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 6634.41 Day 28 MDB CB-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5348.03 Day 28 MDB CB-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5982.10 Day 28 MDB S-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19555.03 Day 28 MDB S-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21450.49 Day 28 MDB S-3-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42899.76 Day 28 MDB S-4-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21740.56 Day 29 MDB A-0-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33199.21 Day 29 MDB A-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42938.14 Day 29 MDB A-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32434.76 Day 29 MDB A-3-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23771.69 Day 29 MDB A-4-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25092.85 Day 29 MDB A-5-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 16973.90 Day 29 MDB CB-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31183.58 Day 29 MDB CB-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31496.27 Day 29 MDB S-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29914.14 Day 29 MDB S-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19844.68 Day 29 MDB S-3-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19202.59 Day 29 MDB S-4-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13236.71 Day 30 MDB A-0-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18556.58 Day 30 MDB A-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27964.82 Day 30 MDB A-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29818.94 Day 30 MDB A-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23115.65 Day 30 MDB A-4-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42528.22 Day 30 MDB A-5-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19859.63 Day 30 MDB CB-1-Q Uninsured