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 4935.23 Day 3 Other Supranational A-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15561.91 Day 3 Other Supranational A-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43970.71 Day 3 Other Supranational A-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9289.80 Day 3 Other Supranational A-4-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31124.50 Day 3 Other Supranational A-5-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30486.10 Day 3 Other Supranational CB-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26111.80 Day 3 Other Supranational CB-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21975.90 Day 3 Other Supranational S-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 14008.28 Day 3 Other Supranational S-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39561.09 Day 3 Other Supranational S-3-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1793.89 Day 3 Other Supranational S-4-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11229.84 Day 4 Other Supranational A-0-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36902.80 Day 4 Other Supranational A-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5955.21 Day 4 Other Supranational A-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28631.13 Day 4 Other Supranational A-3-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31148.94 Day 4 Other Supranational A-4-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17807.80 Day 4 Other Supranational A-5-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27450.89 Day 4 Other Supranational CB-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15030.90 Day 4 Other Supranational CB-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31914.10 Day 4 Other Supranational S-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3562.80 Day 4 Other Supranational S-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35852.22 Day 4 Other Supranational S-3-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8973.55 Day 4 Other Supranational S-4-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7724.88 Day 5 Other Supranational A-0-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 22340.30 Day 5 Other Supranational A-1-Q Other