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 7536.95 Day 14 Debt Issuing SPE S-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33597.50 Day 14 Debt Issuing SPE S-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37229.50 Day 14 Debt Issuing SPE S-4-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7970.39 Day 15 Debt Issuing SPE A-0-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7702.34 Day 15 Debt Issuing SPE A-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23518.00 Day 15 Debt Issuing SPE A-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 22527.02 Day 15 Debt Issuing SPE A-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 6827.80 Day 15 Debt Issuing SPE A-4-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2002.54 Day 15 Debt Issuing SPE A-5-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25351.88 Day 15 Debt Issuing SPE CB-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7914.20 Day 15 Debt Issuing SPE CB-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 244.49 Day 15 Debt Issuing SPE S-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41738.46 Day 15 Debt Issuing SPE S-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21533.26 Day 15 Debt Issuing SPE S-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2571.75 Day 15 Debt Issuing SPE S-4-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31932.27 Day 16 Debt Issuing SPE A-0-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15585.74 Day 16 Debt Issuing SPE A-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13828.67 Day 16 Debt Issuing SPE A-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 22401.45 Day 16 Debt Issuing SPE A-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 14596.60 Day 16 Debt Issuing SPE A-4-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31171.19 Day 16 Debt Issuing SPE A-5-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 6402.57 Day 16 Debt Issuing SPE CB-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43351.05 Day 16 Debt Issuing SPE CB-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42082.84 Day 16 Debt Issuing SPE S-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27909.54 Day 16 Debt Issuing SPE S-2-Q Other