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 35822.62 Day 30 Other Supranational A-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40609.48 Day 30 Other Supranational A-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8181.48 Day 30 Other Supranational A-4-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34835.73 Day 30 Other Supranational A-5-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42138.81 Day 30 Other Supranational CB-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11706.80 Day 30 Other Supranational CB-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9214.02 Day 30 Other Supranational S-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38587.65 Day 30 Other Supranational S-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2520.35 Day 30 Other Supranational S-3-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21164.30 Day 30 Other Supranational S-4-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36953.74 Day 1 Pension Fund A-0-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31194.06 Day 1 Pension Fund A-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13220.14 Day 1 Pension Fund A-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11708.43 Day 1 Pension Fund A-3-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36108.54 Day 1 Pension Fund A-4-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12188.06 Day 1 Pension Fund A-5-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38755.14 Day 1 Pension Fund CB-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27103.81 Day 1 Pension Fund CB-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32213.35 Day 1 Pension Fund S-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30561.73 Day 1 Pension Fund S-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40469.72 Day 1 Pension Fund S-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25715.30 Day 1 Pension Fund S-4-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43304.91 Day 2 Pension Fund A-0-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37418.03 Day 2 Pension Fund A-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18268.50 Day 2 Pension Fund A-2-Q Uninsured