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 39806.21 Day 15 Other Supranational CB-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26668.25 Day 15 Other Supranational S-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36169.36 Day 15 Other Supranational S-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36074.70 Day 15 Other Supranational S-3-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21599.41 Day 15 Other Supranational S-4-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28143.44 Day 16 Other Supranational A-0-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 14439.78 Day 16 Other Supranational A-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11047.78 Day 16 Other Supranational A-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 16035.56 Day 16 Other Supranational A-3-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7098.61 Day 16 Other Supranational A-4-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26199.52 Day 16 Other Supranational A-5-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40903.46 Day 16 Other Supranational CB-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17458.08 Day 16 Other Supranational CB-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35685.89 Day 16 Other Supranational S-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9218.88 Day 16 Other Supranational S-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30442.24 Day 16 Other Supranational S-3-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9356.72 Day 16 Other Supranational S-4-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5006.52 Day 17 Other Supranational A-0-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34999.85 Day 17 Other Supranational A-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25.31 Day 17 Other Supranational A-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36352.75 Day 17 Other Supranational A-3-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39051.66 Day 17 Other Supranational A-4-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25254.48 Day 17 Other Supranational A-5-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 14688.56 Day 17 Other Supranational CB-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30539.71 Day 17 Other Supranational CB-2-Q Other