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 9777.26 Day 2 Debt Issuing SPE A-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9849.12 Day 2 Debt Issuing SPE A-4-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25641.00 Day 2 Debt Issuing SPE A-5-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40932.80 Day 2 Debt Issuing SPE CB-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37998.03 Day 2 Debt Issuing SPE CB-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17586.04 Day 2 Debt Issuing SPE S-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19640.43 Day 2 Debt Issuing SPE S-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36525.46 Day 2 Debt Issuing SPE S-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26572.24 Day 2 Debt Issuing SPE S-4-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29599.48 Day 3 Debt Issuing SPE A-0-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23907.86 Day 3 Debt Issuing SPE A-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28691.82 Day 3 Debt Issuing SPE A-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7877.11 Day 3 Debt Issuing SPE A-3-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31052.90 Day 3 Debt Issuing SPE A-4-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2408.67 Day 3 Debt Issuing SPE A-5-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41667.24 Day 3 Debt Issuing SPE CB-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28199.22 Day 3 Debt Issuing SPE CB-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20667.18 Day 3 Debt Issuing SPE S-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5647.40 Day 3 Debt Issuing SPE S-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29837.69 Day 3 Debt Issuing SPE S-3-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42570.06 Day 3 Debt Issuing SPE S-4-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3003.47 Day 4 Debt Issuing SPE A-0-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41872.58 Day 4 Debt Issuing SPE A-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 16270.34 Day 4 Debt Issuing SPE A-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37698.91 Day 4 Debt Issuing SPE A-3-Q Uninsured