Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Secured Funding L1

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 25422.69 Day 19 Other Supranational S-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43968.62 Day 19 Other Supranational S-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39396.00 Day 19 Other Supranational S-4-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 6008.41 Day 20 Other Supranational A-0-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9906.30 Day 20 Other Supranational A-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41744.25 Day 20 Other Supranational A-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26925.09 Day 20 Other Supranational A-3-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15922.25 Day 20 Other Supranational A-4-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31601.61 Day 20 Other Supranational A-5-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5595.47 Day 20 Other Supranational CB-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 6015.31 Day 20 Other Supranational CB-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21154.77 Day 20 Other Supranational S-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25283.41 Day 20 Other Supranational S-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1913.79 Day 20 Other Supranational S-3-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 6848.40 Day 20 Other Supranational S-4-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37576.44 Day 21 Other Supranational A-0-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30412.07 Day 21 Other Supranational A-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11888.47 Day 21 Other Supranational A-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42019.67 Day 21 Other Supranational A-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2638.76 Day 21 Other Supranational A-4-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12478.24 Day 21 Other Supranational A-5-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28644.21 Day 21 Other Supranational CB-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29672.76 Day 21 Other Supranational CB-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40572.70 Day 21 Other Supranational S-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2498.67 Day 21 Other Supranational S-2-Q Other