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 36946.38 Day 5 Other Supranational A-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18371.99 Day 5 Other Supranational A-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25766.13 Day 5 Other Supranational A-4-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24633.78 Day 5 Other Supranational A-5-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 14643.46 Day 5 Other Supranational CB-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21846.26 Day 5 Other Supranational CB-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38885.59 Day 5 Other Supranational S-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27883.65 Day 5 Other Supranational S-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4241.75 Day 5 Other Supranational S-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3508.63 Day 5 Other Supranational S-4-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38340.28 Day 6 Other Supranational A-0-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 14848.62 Day 6 Other Supranational A-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10547.20 Day 6 Other Supranational A-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1119.02 Day 6 Other Supranational A-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18447.09 Day 6 Other Supranational A-4-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31112.11 Day 6 Other Supranational A-5-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23812.09 Day 6 Other Supranational CB-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40161.23 Day 6 Other Supranational CB-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42921.97 Day 6 Other Supranational S-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 22572.82 Day 6 Other Supranational S-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 6172.72 Day 6 Other Supranational S-3-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 694.42 Day 6 Other Supranational S-4-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36890.47 Day 7 Other Supranational A-0-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40419.30 Day 7 Other Supranational A-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33113.67 Day 7 Other Supranational A-2-Q Other