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 5792.85 Day 17 Other Supranational S-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29814.27 Day 17 Other Supranational S-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27742.76 Day 17 Other Supranational S-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26337.44 Day 17 Other Supranational S-4-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38911.98 Day 18 Other Supranational A-0-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37418.87 Day 18 Other Supranational A-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26878.06 Day 18 Other Supranational A-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25679.70 Day 18 Other Supranational A-3-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23846.09 Day 18 Other Supranational A-4-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23391.59 Day 18 Other Supranational A-5-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17916.11 Day 18 Other Supranational CB-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5922.90 Day 18 Other Supranational CB-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32664.20 Day 18 Other Supranational S-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43740.12 Day 18 Other Supranational S-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7153.73 Day 18 Other Supranational S-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29825.92 Day 18 Other Supranational S-4-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 361.52 Day 19 Other Supranational A-0-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37371.27 Day 19 Other Supranational A-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19830.25 Day 19 Other Supranational A-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2609.31 Day 19 Other Supranational A-3-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3659.39 Day 19 Other Supranational A-4-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41316.25 Day 19 Other Supranational A-5-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5050.63 Day 19 Other Supranational CB-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20490.65 Day 19 Other Supranational CB-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42904.69 Day 19 Other Supranational S-1-Q Other