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 6061.44 Day 13 Other Supranational CB-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42428.13 Day 13 Other Supranational CB-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32740.19 Day 13 Other Supranational S-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5003.80 Day 13 Other Supranational S-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 6079.34 Day 13 Other Supranational S-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10736.62 Day 13 Other Supranational S-4-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 6137.94 Day 14 Other Supranational A-0-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10612.25 Day 14 Other Supranational A-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24449.96 Day 14 Other Supranational A-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17418.82 Day 14 Other Supranational A-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34595.40 Day 14 Other Supranational A-4-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18038.67 Day 14 Other Supranational A-5-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33703.83 Day 14 Other Supranational CB-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33232.52 Day 14 Other Supranational CB-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13420.32 Day 14 Other Supranational S-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15547.15 Day 14 Other Supranational S-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27754.93 Day 14 Other Supranational S-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20098.49 Day 14 Other Supranational S-4-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43581.23 Day 15 Other Supranational A-0-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12916.25 Day 15 Other Supranational A-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39309.34 Day 15 Other Supranational A-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12720.75 Day 15 Other Supranational A-3-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33783.28 Day 15 Other Supranational A-4-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36902.42 Day 15 Other Supranational A-5-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24288.07 Day 15 Other Supranational CB-1-Q Uninsured