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 39164.83 Day 21 Debt Issuing SPE A-0-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17649.77 Day 21 Debt Issuing SPE A-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42723.94 Day 21 Debt Issuing SPE A-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 22631.29 Day 21 Debt Issuing SPE A-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18070.28 Day 21 Debt Issuing SPE A-4-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7007.96 Day 21 Debt Issuing SPE A-5-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 16306.98 Day 21 Debt Issuing SPE CB-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30502.73 Day 21 Debt Issuing SPE CB-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2853.46 Day 21 Debt Issuing SPE S-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11441.96 Day 21 Debt Issuing SPE S-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23538.96 Day 21 Debt Issuing SPE S-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7666.90 Day 21 Debt Issuing SPE S-4-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41123.15 Day 22 Debt Issuing SPE A-0-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 22463.00 Day 22 Debt Issuing SPE A-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28682.33 Day 22 Debt Issuing SPE A-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2627.75 Day 22 Debt Issuing SPE A-3-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3412.26 Day 22 Debt Issuing SPE A-4-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20438.19 Day 22 Debt Issuing SPE A-5-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5765.96 Day 22 Debt Issuing SPE CB-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13710.61 Day 22 Debt Issuing SPE CB-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 22271.13 Day 22 Debt Issuing SPE S-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9530.47 Day 22 Debt Issuing SPE S-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 22715.12 Day 22 Debt Issuing SPE S-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21183.36 Day 22 Debt Issuing SPE S-4-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30013.79 Day 23 Debt Issuing SPE A-0-Q FDIC