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 25133.92 Day 16 Debt Issuing SPE S-3-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 6194.17 Day 16 Debt Issuing SPE S-4-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38054.86 Day 17 Debt Issuing SPE A-0-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18133.34 Day 17 Debt Issuing SPE A-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 16125.89 Day 17 Debt Issuing SPE A-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 16154.90 Day 17 Debt Issuing SPE A-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 6611.68 Day 17 Debt Issuing SPE A-4-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43242.58 Day 17 Debt Issuing SPE A-5-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41099.38 Day 17 Debt Issuing SPE CB-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18148.94 Day 17 Debt Issuing SPE CB-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37148.09 Day 17 Debt Issuing SPE S-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12390.69 Day 17 Debt Issuing SPE S-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33877.91 Day 17 Debt Issuing SPE S-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2487.54 Day 17 Debt Issuing SPE S-4-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41307.23 Day 18 Debt Issuing SPE A-0-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29869.53 Day 18 Debt Issuing SPE A-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25290.79 Day 18 Debt Issuing SPE A-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23215.01 Day 18 Debt Issuing SPE A-3-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29815.42 Day 18 Debt Issuing SPE A-4-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35848.51 Day 18 Debt Issuing SPE A-5-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40113.16 Day 18 Debt Issuing SPE CB-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38201.93 Day 18 Debt Issuing SPE CB-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33633.93 Day 18 Debt Issuing SPE S-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35883.18 Day 18 Debt Issuing SPE S-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28862.54 Day 18 Debt Issuing SPE S-3-Q FDIC