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 43637.13 Day 10 Debt Issuing SPE CB-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29916.96 Day 10 Debt Issuing SPE S-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5719.20 Day 10 Debt Issuing SPE S-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35734.31 Day 10 Debt Issuing SPE S-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25650.52 Day 10 Debt Issuing SPE S-4-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40861.76 Day 11 Debt Issuing SPE A-0-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26082.72 Day 11 Debt Issuing SPE A-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28112.78 Day 11 Debt Issuing SPE A-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 14814.24 Day 11 Debt Issuing SPE A-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 6955.59 Day 11 Debt Issuing SPE A-4-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40079.16 Day 11 Debt Issuing SPE A-5-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3103.51 Day 11 Debt Issuing SPE CB-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29085.07 Day 11 Debt Issuing SPE CB-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34942.58 Day 11 Debt Issuing SPE S-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32630.92 Day 11 Debt Issuing SPE S-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35172.66 Day 11 Debt Issuing SPE S-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26035.91 Day 11 Debt Issuing SPE S-4-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12274.49 Day 12 Debt Issuing SPE A-0-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17432.92 Day 12 Debt Issuing SPE A-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3736.98 Day 12 Debt Issuing SPE A-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9923.04 Day 12 Debt Issuing SPE A-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2030.03 Day 12 Debt Issuing SPE A-4-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 16417.14 Day 12 Debt Issuing SPE A-5-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27452.06 Day 12 Debt Issuing SPE CB-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 16041.62 Day 12 Debt Issuing SPE CB-2-Q Uninsured