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 8949.58 Day 18 Debt Issuing SPE S-4-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19064.53 Day 19 Debt Issuing SPE A-0-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34239.73 Day 19 Debt Issuing SPE A-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 16052.23 Day 19 Debt Issuing SPE A-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3868.38 Day 19 Debt Issuing SPE A-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19915.85 Day 19 Debt Issuing SPE A-4-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43476.09 Day 19 Debt Issuing SPE A-5-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1756.37 Day 19 Debt Issuing SPE CB-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4991.96 Day 19 Debt Issuing SPE CB-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21195.49 Day 19 Debt Issuing SPE S-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17928.88 Day 19 Debt Issuing SPE S-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35525.79 Day 19 Debt Issuing SPE S-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31639.53 Day 19 Debt Issuing SPE S-4-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26534.47 Day 20 Debt Issuing SPE A-0-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 270.03 Day 20 Debt Issuing SPE A-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 22498.94 Day 20 Debt Issuing SPE A-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3187.22 Day 20 Debt Issuing SPE A-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3967.36 Day 20 Debt Issuing SPE A-4-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21228.69 Day 20 Debt Issuing SPE A-5-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39048.27 Day 20 Debt Issuing SPE CB-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11122.07 Day 20 Debt Issuing SPE CB-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 16.28 Day 20 Debt Issuing SPE S-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15219.97 Day 20 Debt Issuing SPE S-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 14449.08 Day 20 Debt Issuing SPE S-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31131.54 Day 20 Debt Issuing SPE S-4-Q Uninsured