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 33900.86 Day 28 Other Supranational A-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38465.15 Day 28 Other Supranational A-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8004.61 Day 28 Other Supranational A-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35164.76 Day 28 Other Supranational A-4-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 22676.04 Day 28 Other Supranational A-5-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17311.07 Day 28 Other Supranational CB-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15304.93 Day 28 Other Supranational CB-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 44069.17 Day 28 Other Supranational S-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13417.81 Day 28 Other Supranational S-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42461.52 Day 28 Other Supranational S-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41529.35 Day 28 Other Supranational S-4-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34155.97 Day 29 Other Supranational A-0-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3919.74 Day 29 Other Supranational A-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32588.78 Day 29 Other Supranational A-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19521.59 Day 29 Other Supranational A-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42660.92 Day 29 Other Supranational A-4-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2325.32 Day 29 Other Supranational A-5-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3696.03 Day 29 Other Supranational CB-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 6839.03 Day 29 Other Supranational CB-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24384.18 Day 29 Other Supranational S-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9160.96 Day 29 Other Supranational S-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34232.45 Day 29 Other Supranational S-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11893.09 Day 29 Other Supranational S-4-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38869.86 Day 30 Other Supranational A-0-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4456.59 Day 30 Other Supranational A-1-Q Uninsured