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 38296.34 Day 23 Debt Issuing SPE A-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42067.65 Day 23 Debt Issuing SPE A-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18032.12 Day 23 Debt Issuing SPE A-3-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27670.05 Day 23 Debt Issuing SPE A-4-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7668.60 Day 23 Debt Issuing SPE A-5-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12689.55 Day 23 Debt Issuing SPE CB-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43112.83 Day 23 Debt Issuing SPE CB-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11338.58 Day 23 Debt Issuing SPE S-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39089.54 Day 23 Debt Issuing SPE S-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15050.74 Day 23 Debt Issuing SPE S-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32870.20 Day 23 Debt Issuing SPE S-4-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41642.25 Day 24 Debt Issuing SPE A-0-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26315.56 Day 24 Debt Issuing SPE A-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40283.87 Day 24 Debt Issuing SPE A-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43748.78 Day 24 Debt Issuing SPE A-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17967.44 Day 24 Debt Issuing SPE A-4-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34500.56 Day 24 Debt Issuing SPE A-5-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38188.25 Day 24 Debt Issuing SPE CB-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38675.28 Day 24 Debt Issuing SPE CB-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34105.78 Day 24 Debt Issuing SPE S-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42394.79 Day 24 Debt Issuing SPE S-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29191.86 Day 24 Debt Issuing SPE S-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3176.16 Day 24 Debt Issuing SPE S-4-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2327.30 Day 25 Debt Issuing SPE A-0-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33759.45 Day 25 Debt Issuing SPE A-1-Q Uninsured