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 11319.06 Day 17 Debt Issuing SPE S-5-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 14865.93 Day 18 Debt Issuing SPE G-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32250.97 Day 18 Debt Issuing SPE G-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32478.04 Day 18 Debt Issuing SPE S-5-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27293.81 Day 19 Debt Issuing SPE G-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19962.33 Day 19 Debt Issuing SPE G-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3143.41 Day 19 Debt Issuing SPE G-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31674.19 Day 19 Debt Issuing SPE S-5-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 16860.66 Day 19 Debt Issuing SPE S-7-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24898.56 Day 20 Debt Issuing SPE G-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13482.26 Day 20 Debt Issuing SPE G-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1073.65 Day 20 Debt Issuing SPE G-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25821.03 Day 20 Debt Issuing SPE S-6-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11771.60 Day 20 Debt Issuing SPE S-7-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25018.49 Day 21 Debt Issuing SPE CB-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39684.46 Day 21 Debt Issuing SPE G-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19166.19 Day 21 Debt Issuing SPE G-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7187.22 Day 22 Debt Issuing SPE G-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2907.72 Day 22 Debt Issuing SPE G-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26632.73 Day 22 Debt Issuing SPE S-6-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36805.27 Day 22 Debt Issuing SPE S-7-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3225.46 Day 23 Debt Issuing SPE CB-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42659.45 Day 23 Debt Issuing SPE G-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28746.68 Day 23 Debt Issuing SPE G-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12191.69 Day 23 Debt Issuing SPE S-5-Q Other