Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Secured Funding L2B

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 37891.18 Day 2 Debt Issuing SPE E-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5233.76 Day 2 Debt Issuing SPE IG-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 6997.07 Day 3 Debt Issuing SPE E-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41000.65 Day 4 Debt Issuing SPE E-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31385.23 Day 4 Debt Issuing SPE E-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12853.04 Day 4 Debt Issuing SPE IG-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26124.32 Day 5 Debt Issuing SPE E-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 22898.95 Day 5 Debt Issuing SPE IG-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20523.45 Day 5 Debt Issuing SPE IG-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17934.81 Day 6 Debt Issuing SPE E-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33312.40 Day 6 Debt Issuing SPE IG-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39772.01 Day 6 Debt Issuing SPE IG-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15389.40 Day 7 Debt Issuing SPE E-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4652.30 Day 7 Debt Issuing SPE IG-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10606.06 Day 7 Debt Issuing SPE IG-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42692.50 Day 8 Debt Issuing SPE IG-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29643.85 Day 9 Debt Issuing SPE IG-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9294.50 Day 10 Debt Issuing SPE E-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3979.92 Day 10 Debt Issuing SPE E-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5243.42 Day 10 Debt Issuing SPE IG-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13251.24 Day 11 Debt Issuing SPE E-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24997.91 Day 11 Debt Issuing SPE IG-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25388.78 Day 12 Debt Issuing SPE E-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24647.83 Day 13 Debt Issuing SPE IG-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33413.34 Day 13 Debt Issuing SPE IG-2-Q FDIC