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 20496.10 Day 25 Debt Issuing SPE A-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42149.49 Day 25 Debt Issuing SPE A-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9850.25 Day 25 Debt Issuing SPE A-4-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30089.58 Day 25 Debt Issuing SPE A-5-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36889.93 Day 25 Debt Issuing SPE CB-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4183.58 Day 25 Debt Issuing SPE CB-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4306.59 Day 25 Debt Issuing SPE S-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35827.48 Day 25 Debt Issuing SPE S-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 22608.81 Day 25 Debt Issuing SPE S-3-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 259.08 Day 25 Debt Issuing SPE S-4-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23565.38 Day 26 Debt Issuing SPE A-0-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5105.47 Day 26 Debt Issuing SPE A-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34594.06 Day 26 Debt Issuing SPE A-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36354.99 Day 26 Debt Issuing SPE A-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7421.91 Day 26 Debt Issuing SPE A-4-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29555.74 Day 26 Debt Issuing SPE A-5-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23318.51 Day 26 Debt Issuing SPE CB-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13932.97 Day 26 Debt Issuing SPE CB-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18770.31 Day 26 Debt Issuing SPE S-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40601.19 Day 26 Debt Issuing SPE S-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9842.08 Day 26 Debt Issuing SPE S-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 555.62 Day 26 Debt Issuing SPE S-4-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31229.52 Day 27 Debt Issuing SPE A-0-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36594.90 Day 27 Debt Issuing SPE A-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21828.17 Day 27 Debt Issuing SPE A-2-Q Other