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 7253.70 Day 23 Other Supranational S-4-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28823.05 Day 24 Other Supranational A-0-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8515.72 Day 24 Other Supranational A-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24729.44 Day 24 Other Supranational A-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 16563.50 Day 24 Other Supranational A-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39446.56 Day 24 Other Supranational A-4-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9655.28 Day 24 Other Supranational A-5-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19906.15 Day 24 Other Supranational CB-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25086.10 Day 24 Other Supranational CB-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35605.63 Day 24 Other Supranational S-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9394.80 Day 24 Other Supranational S-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35657.77 Day 24 Other Supranational S-3-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7961.09 Day 24 Other Supranational S-4-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2689.81 Day 25 Other Supranational A-0-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28398.43 Day 25 Other Supranational A-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21092.36 Day 25 Other Supranational A-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30911.17 Day 25 Other Supranational A-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1701.06 Day 25 Other Supranational A-4-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2331.65 Day 25 Other Supranational A-5-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13463.09 Day 25 Other Supranational CB-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4664.18 Day 25 Other Supranational CB-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28632.71 Day 25 Other Supranational S-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8578.08 Day 25 Other Supranational S-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30511.40 Day 25 Other Supranational S-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34253.32 Day 25 Other Supranational S-4-Q Other