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 16108.73 Day 8 Debt Issuing SPE CB-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10917.52 Day 8 Debt Issuing SPE CB-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28993.77 Day 8 Debt Issuing SPE S-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24091.57 Day 8 Debt Issuing SPE S-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35350.68 Day 8 Debt Issuing SPE S-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10055.96 Day 8 Debt Issuing SPE S-4-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20966.44 Day 9 Debt Issuing SPE A-0-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25423.05 Day 9 Debt Issuing SPE A-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 6670.34 Day 9 Debt Issuing SPE A-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23784.25 Day 9 Debt Issuing SPE A-3-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42669.51 Day 9 Debt Issuing SPE A-4-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41878.08 Day 9 Debt Issuing SPE A-5-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17981.08 Day 9 Debt Issuing SPE CB-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38942.60 Day 9 Debt Issuing SPE CB-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1211.26 Day 9 Debt Issuing SPE S-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33742.66 Day 9 Debt Issuing SPE S-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2331.98 Day 9 Debt Issuing SPE S-3-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40111.06 Day 9 Debt Issuing SPE S-4-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30483.27 Day 10 Debt Issuing SPE A-0-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12372.81 Day 10 Debt Issuing SPE A-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11677.14 Day 10 Debt Issuing SPE A-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41213.08 Day 10 Debt Issuing SPE A-3-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 6450.82 Day 10 Debt Issuing SPE A-4-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28015.82 Day 10 Debt Issuing SPE A-5-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7676.14 Day 10 Debt Issuing SPE CB-1-Q Uninsured