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 17906.13 Day 21 Other Supranational S-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39686.18 Day 21 Other Supranational S-4-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18872.70 Day 22 Other Supranational A-0-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9751.65 Day 22 Other Supranational A-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19853.12 Day 22 Other Supranational A-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1462.75 Day 22 Other Supranational A-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43898.39 Day 22 Other Supranational A-4-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41604.14 Day 22 Other Supranational A-5-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24670.89 Day 22 Other Supranational CB-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24505.07 Day 22 Other Supranational CB-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39671.98 Day 22 Other Supranational S-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10833.56 Day 22 Other Supranational S-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 22188.88 Day 22 Other Supranational S-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36577.21 Day 22 Other Supranational S-4-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28307.13 Day 23 Other Supranational A-0-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28306.38 Day 23 Other Supranational A-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2291.35 Day 23 Other Supranational A-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37377.29 Day 23 Other Supranational A-3-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8088.04 Day 23 Other Supranational A-4-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38493.30 Day 23 Other Supranational A-5-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 22357.75 Day 23 Other Supranational CB-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20301.38 Day 23 Other Supranational CB-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1958.75 Day 23 Other Supranational S-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12565.13 Day 23 Other Supranational S-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2601.17 Day 23 Other Supranational S-3-Q FDIC