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 4746.27 Day 8 Debt Issuing SPE G-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34239.36 Day 8 Debt Issuing SPE G-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30342.03 Day 8 Debt Issuing SPE S-5-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 6257.82 Day 8 Debt Issuing SPE S-6-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27304.29 Day 9 Debt Issuing SPE CB-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27241.87 Day 9 Debt Issuing SPE G-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5100.41 Day 9 Debt Issuing SPE G-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37093.56 Day 9 Debt Issuing SPE S-5-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15636.95 Day 9 Debt Issuing SPE S-6-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28227.23 Day 9 Debt Issuing SPE S-7-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7762.04 Day 10 Debt Issuing SPE CB-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19336.45 Day 10 Debt Issuing SPE G-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32582.48 Day 10 Debt Issuing SPE S-5-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31701.93 Day 10 Debt Issuing SPE S-6-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5922.18 Day 10 Debt Issuing SPE S-7-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 6446.92 Day 11 Debt Issuing SPE CB-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25637.14 Day 11 Debt Issuing SPE G-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40943.72 Day 11 Debt Issuing SPE G-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23300.46 Day 11 Debt Issuing SPE S-6-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8354.45 Day 11 Debt Issuing SPE S-7-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26369.17 Day 12 Debt Issuing SPE G-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4047.90 Day 12 Debt Issuing SPE G-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38842.51 Day 12 Debt Issuing SPE G-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2012.61 Day 12 Debt Issuing SPE S-5-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38275.28 Day 12 Debt Issuing SPE S-6-Q Uninsured