Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 41132.90 Day 11 Other Supranational A-5-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21021.06 Day 11 Other Supranational CB-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26425.96 Day 11 Other Supranational CB-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5104.24 Day 11 Other Supranational S-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8567.46 Day 11 Other Supranational S-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5930.17 Day 11 Other Supranational S-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26816.53 Day 11 Other Supranational S-4-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 14064.33 Day 12 Other Supranational A-0-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23278.38 Day 12 Other Supranational A-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20373.54 Day 12 Other Supranational A-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25354.33 Day 12 Other Supranational A-3-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 6502.45 Day 12 Other Supranational A-4-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8597.92 Day 12 Other Supranational A-5-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30737.85 Day 12 Other Supranational CB-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35680.26 Day 12 Other Supranational CB-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4355.56 Day 12 Other Supranational S-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5471.42 Day 12 Other Supranational S-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33985.75 Day 12 Other Supranational S-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5651.66 Day 12 Other Supranational S-4-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26418.16 Day 13 Other Supranational A-0-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35653.04 Day 13 Other Supranational A-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 22410.97 Day 13 Other Supranational A-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17355.02 Day 13 Other Supranational A-3-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 22909.27 Day 13 Other Supranational A-4-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42511.23 Day 13 Other Supranational A-5-Q FDIC