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 26528.42 Day 12 Debt Issuing SPE S-7-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21898.45 Day 13 Debt Issuing SPE G-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19716.02 Day 13 Debt Issuing SPE G-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17858.81 Day 13 Debt Issuing SPE S-5-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15792.34 Day 13 Debt Issuing SPE S-6-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26618.52 Day 13 Debt Issuing SPE S-7-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33869.11 Day 14 Debt Issuing SPE CB-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43688.45 Day 14 Debt Issuing SPE G-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11926.24 Day 14 Debt Issuing SPE S-5-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15495.20 Day 14 Debt Issuing SPE S-6-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10230.51 Day 14 Debt Issuing SPE S-7-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32124.76 Day 15 Debt Issuing SPE CB-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2176.25 Day 15 Debt Issuing SPE G-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 6642.41 Day 15 Debt Issuing SPE G-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37134.01 Day 15 Debt Issuing SPE S-5-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38864.88 Day 15 Debt Issuing SPE S-6-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 6534.05 Day 16 Debt Issuing SPE CB-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 16042.19 Day 16 Debt Issuing SPE G-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12081.29 Day 16 Debt Issuing SPE G-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12909.39 Day 16 Debt Issuing SPE G-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10406.16 Day 16 Debt Issuing SPE S-6-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34675.84 Day 16 Debt Issuing SPE S-7-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5117.00 Day 17 Debt Issuing SPE CB-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41973.97 Day 17 Debt Issuing SPE G-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13060.98 Day 17 Debt Issuing SPE G-3-Q Other