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 33129.59 Day 29 Debt Issuing SPE A-4-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34684.97 Day 29 Debt Issuing SPE A-5-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12778.55 Day 29 Debt Issuing SPE CB-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28053.61 Day 29 Debt Issuing SPE CB-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7944.12 Day 29 Debt Issuing SPE S-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43945.49 Day 29 Debt Issuing SPE S-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40227.06 Day 29 Debt Issuing SPE S-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23894.48 Day 29 Debt Issuing SPE S-4-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21697.98 Day 30 Debt Issuing SPE A-0-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 44132.93 Day 30 Debt Issuing SPE A-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1671.50 Day 30 Debt Issuing SPE A-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13614.96 Day 30 Debt Issuing SPE A-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31910.74 Day 30 Debt Issuing SPE A-4-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24509.31 Day 30 Debt Issuing SPE A-5-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 22070.32 Day 30 Debt Issuing SPE CB-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9723.86 Day 30 Debt Issuing SPE CB-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29026.76 Day 30 Debt Issuing SPE S-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39708.99 Day 30 Debt Issuing SPE S-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18656.39 Day 30 Debt Issuing SPE S-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10375.24 Day 30 Debt Issuing SPE S-4-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 16894.75 Day 1 Non-Regulated Fund A-0-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37373.24 Day 1 Non-Regulated Fund A-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20765.75 Day 1 Non-Regulated Fund A-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4344.45 Day 1 Non-Regulated Fund A-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3525.17 Day 1 Non-Regulated Fund A-4-Q Other