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 1279.81 Day 23 Debt Issuing SPE S-7-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25397.68 Day 24 Debt Issuing SPE G-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11346.30 Day 24 Debt Issuing SPE G-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18502.95 Day 24 Debt Issuing SPE G-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34978.11 Day 24 Debt Issuing SPE S-6-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17699.20 Day 24 Debt Issuing SPE S-7-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8458.44 Day 25 Debt Issuing SPE CB-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13356.99 Day 25 Debt Issuing SPE G-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43952.36 Day 25 Debt Issuing SPE G-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24433.83 Day 25 Debt Issuing SPE S-5-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 6229.38 Day 25 Debt Issuing SPE S-6-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26729.40 Day 25 Debt Issuing SPE S-7-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38865.83 Day 26 Debt Issuing SPE CB-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10323.08 Day 26 Debt Issuing SPE G-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34736.32 Day 26 Debt Issuing SPE G-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11683.24 Day 26 Debt Issuing SPE G-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1049.20 Day 26 Debt Issuing SPE S-7-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13778.06 Day 27 Debt Issuing SPE CB-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9865.88 Day 27 Debt Issuing SPE G-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 14562.55 Day 27 Debt Issuing SPE G-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13735.30 Day 27 Debt Issuing SPE G-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12996.33 Day 27 Debt Issuing SPE S-5-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 494.50 Day 27 Debt Issuing SPE S-6-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41208.55 Day 27 Debt Issuing SPE S-7-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25310.58 Day 28 Debt Issuing SPE CB-3-Q Other