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 26423.34 Day 9 Other Supranational A-4-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4018.72 Day 9 Other Supranational A-5-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 16063.78 Day 9 Other Supranational CB-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27132.53 Day 9 Other Supranational CB-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21980.40 Day 9 Other Supranational S-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31807.74 Day 9 Other Supranational S-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33739.80 Day 9 Other Supranational S-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9933.69 Day 9 Other Supranational S-4-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2310.25 Day 10 Other Supranational A-0-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12302.50 Day 10 Other Supranational A-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8210.05 Day 10 Other Supranational A-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37734.15 Day 10 Other Supranational A-3-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21333.37 Day 10 Other Supranational A-4-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9277.12 Day 10 Other Supranational A-5-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19531.07 Day 10 Other Supranational CB-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2786.98 Day 10 Other Supranational CB-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 44051.15 Day 10 Other Supranational S-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31396.77 Day 10 Other Supranational S-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35952.39 Day 10 Other Supranational S-3-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 961.17 Day 10 Other Supranational S-4-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24636.46 Day 11 Other Supranational A-0-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20286.61 Day 11 Other Supranational A-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2605.09 Day 11 Other Supranational A-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42314.14 Day 11 Other Supranational A-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43230.35 Day 11 Other Supranational A-4-Q Other