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 39778.27 Day 3 MDB IG-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31818.67 Day 3 MDB IG-5 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29925.16 Day 3 MDB IG-6 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39551.66 Day 3 MDB IG-7 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 700.47 Day 3 MDB L-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15713.14 Day 3 MDB L-10 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20248.37 Day 3 MDB L-11 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8346.25 Day 3 MDB L-6 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37309.68 Day 3 MDB L-8 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27108.33 Day 3 MDB L-9 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32556.62 Day 3 MDB LC-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17638.81 Day 3 MDB LC-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31533.71 Day 3 MDB N-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27696.33 Day 3 MDB N-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20925.52 Day 3 MDB N-7 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20944.28 Day 3 MDB P-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11636.97 Day 3 MDB Y-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25431.27 Day 3 MDB Y-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20473.88 Day 3 MDB Y-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20674.15 Day 3 MDB Z-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33991.75 Day 3 MDB A-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12598.18 Day 3 MDB A-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23551.05 Day 3 MDB A-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17646.73 Day 3 MDB CB-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 909.21 Day 3 MDB CB-2 Uninsured