Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Secured Funding from Governmental Entities not L1 or L2A

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 40530.11 Day 9 GSE S-6 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15878.42 Day 9 GSE S-7 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40427.14 Day 10 GSE E-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4407.92 Day 10 GSE IG-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20926.82 Day 10 GSE IG-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13862.06 Day 10 GSE C-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8425.78 Day 10 GSE E-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8710.97 Day 10 GSE E-6 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3396.38 Day 10 GSE E-7 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27509.73 Day 10 GSE E-8 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 26661.25 Day 1 MDB E-1-Q Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 36545.37 Day 30 GSE Y-4 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 17004.86 Day 30 GSE A-2 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 11309.35 Day 30 GSE A-3 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 19013.70 Day 30 GSE A-4 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 4586.29 Day 30 GSE A-5 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 6776.18 Day 30 GSE CB-3 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 36333.65 Day 30 GSE E-1 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 41433.81 Day 30 GSE E-2 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 40493.86 Day 30 GSE G-1 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 38597.90 Day 30 GSE IG-1 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 22793.11 Day 30 GSE S-2 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 976.98 Day 30 GSE S-4 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 34664.34 Day 30 GSE S-6 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 25114.82 Day 30 GSE S-7 Uninsured