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 33540.51 Day 30 Other Supervised Non-Bank Financial Entity A-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37557.28 Day 30 Other Supervised Non-Bank Financial Entity A-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36401.21 Day 30 Other Supervised Non-Bank Financial Entity A-4-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4310.36 Day 30 Other Supervised Non-Bank Financial Entity A-5-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2022.14 Day 30 Other Supervised Non-Bank Financial Entity CB-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 410.69 Day 30 Other Supervised Non-Bank Financial Entity CB-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24255.89 Day 30 Other Supervised Non-Bank Financial Entity S-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37066.60 Day 30 Other Supervised Non-Bank Financial Entity S-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34454.41 Day 30 Other Supervised Non-Bank Financial Entity S-3-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 6708.11 Day 30 Other Supervised Non-Bank Financial Entity S-4-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26426.19 Day 1 Debt Issuing SPE A-0-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25770.76 Day 1 Debt Issuing SPE A-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35736.94 Day 1 Debt Issuing SPE A-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 14504.33 Day 1 Debt Issuing SPE A-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7942.00 Day 1 Debt Issuing SPE A-4-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 16583.96 Day 1 Debt Issuing SPE A-5-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10879.13 Day 1 Debt Issuing SPE CB-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32782.93 Day 1 Debt Issuing SPE CB-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21981.07 Day 1 Debt Issuing SPE S-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7619.52 Day 1 Debt Issuing SPE S-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13633.52 Day 1 Debt Issuing SPE S-3-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40394.25 Day 1 Debt Issuing SPE S-4-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29517.09 Day 2 Debt Issuing SPE A-0-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12567.19 Day 2 Debt Issuing SPE A-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15369.98 Day 2 Debt Issuing SPE A-2-Q Other