Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Secured Funding L2B

Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Insured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 7679.12 Day 8 Debt Issuing SPE IG-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 24234.19 Day 9 Debt Issuing SPE IG-1-Q Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 42037.47 Day 10 Debt Issuing SPE E-1-Q Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 2174.30 Day 10 Debt Issuing SPE IG-2-Q FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 17597.89 Day 11 Debt Issuing SPE IG-2-Q Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 25139.55 Day 12 Debt Issuing SPE E-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 7328.52 Day 13 Debt Issuing SPE E-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 39273.80 Day 13 Debt Issuing SPE E-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 23214.14 Day 14 Debt Issuing SPE E-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 32786.07 Day 14 Debt Issuing SPE IG-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 30533.31 Day 14 Debt Issuing SPE IG-2-Q FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 5674.48 Day 1 Debt Issuing SPE E-2-Q FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 7594.78 Day 1 Debt Issuing SPE IG-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 3869.24 Day 1 Debt Issuing SPE IG-2-Q Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 2076.96 Day 2 Debt Issuing SPE IG-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 7315.70 Day 15 Debt Issuing SPE IG-2-Q Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 21550.45 Day 16 Debt Issuing SPE IG-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 34922.83 Day 17 Debt Issuing SPE E-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 5932.09 Day 17 Debt Issuing SPE IG-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 18499.22 Day 18 Debt Issuing SPE E-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 11609.60 Day 18 Debt Issuing SPE E-2-Q Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 16498.42 Day 19 Debt Issuing SPE E-1-Q Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 41951.91 Day 19 Debt Issuing SPE E-2-Q FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 15003.73 Day 19 Debt Issuing SPE IG-1-Q FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 23499.75 Day 19 Debt Issuing SPE IG-2-Q FDIC