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 9742.24 Day 6 Debt Issuing SPE A-5-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24834.29 Day 6 Debt Issuing SPE CB-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28010.02 Day 6 Debt Issuing SPE CB-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36618.44 Day 6 Debt Issuing SPE S-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9902.78 Day 6 Debt Issuing SPE S-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27102.72 Day 6 Debt Issuing SPE S-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24130.94 Day 6 Debt Issuing SPE S-4-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11005.95 Day 7 Debt Issuing SPE A-0-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17541.60 Day 7 Debt Issuing SPE A-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20939.70 Day 7 Debt Issuing SPE A-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1760.54 Day 7 Debt Issuing SPE A-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25966.06 Day 7 Debt Issuing SPE A-4-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9688.11 Day 7 Debt Issuing SPE A-5-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 115.03 Day 7 Debt Issuing SPE CB-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13327.81 Day 7 Debt Issuing SPE CB-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21897.59 Day 7 Debt Issuing SPE S-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1146.18 Day 7 Debt Issuing SPE S-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40734.38 Day 7 Debt Issuing SPE S-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8785.60 Day 7 Debt Issuing SPE S-4-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15589.64 Day 8 Debt Issuing SPE A-0-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17939.95 Day 8 Debt Issuing SPE A-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11511.45 Day 8 Debt Issuing SPE A-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41058.93 Day 8 Debt Issuing SPE A-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23261.80 Day 8 Debt Issuing SPE A-4-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20297.91 Day 8 Debt Issuing SPE A-5-Q FDIC