Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Secured Funding L2A

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 29117.95 Day 3 Debt Issuing SPE CB-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23706.56 Day 3 Debt Issuing SPE G-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25124.38 Day 3 Debt Issuing SPE G-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 565.05 Day 3 Debt Issuing SPE G-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35675.20 Day 3 Debt Issuing SPE S-6-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3656.15 Day 3 Debt Issuing SPE S-7-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9756.21 Day 4 Debt Issuing SPE CB-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17409.73 Day 4 Debt Issuing SPE G-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18260.42 Day 4 Debt Issuing SPE S-5-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23101.96 Day 4 Debt Issuing SPE S-6-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10238.86 Day 5 Debt Issuing SPE CB-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36244.45 Day 5 Debt Issuing SPE G-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 6187.13 Day 5 Debt Issuing SPE S-5-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40885.50 Day 6 Debt Issuing SPE CB-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9038.01 Day 6 Debt Issuing SPE G-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34675.03 Day 6 Debt Issuing SPE G-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28487.27 Day 6 Debt Issuing SPE S-5-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18267.29 Day 6 Debt Issuing SPE S-7-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17327.79 Day 7 Debt Issuing SPE CB-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32863.95 Day 7 Debt Issuing SPE G-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4280.41 Day 7 Debt Issuing SPE G-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25004.23 Day 7 Debt Issuing SPE G-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17884.68 Day 7 Debt Issuing SPE S-6-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29635.28 Day 8 Debt Issuing SPE CB-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17882.74 Day 8 Debt Issuing SPE G-1-Q Other