Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Secured Funding L2A

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 27567.68 Day 1 Other Supranational CB-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26010.44 Day 1 Other Supranational G-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9863.43 Day 1 Other Supranational G-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39530.72 Day 1 Other Supranational G-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39676.46 Day 1 Other Supranational S-5-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8685.42 Day 1 Other Supranational S-6-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31848.46 Day 1 Other Supranational S-7-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34569.86 Day 2 Other Supranational CB-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24173.13 Day 2 Other Supranational G-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13276.28 Day 2 Other Supranational G-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28729.55 Day 2 Other Supranational S-5-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39655.79 Day 2 Other Supranational S-6-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27349.57 Day 2 Other Supranational S-7-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29631.13 Day 3 Other Supranational S-5-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11743.89 Day 4 Other Supranational CB-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17038.50 Day 4 Other Supranational G-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15363.29 Day 4 Other Supranational G-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23074.55 Day 4 Other Supranational S-5-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30663.67 Day 5 Other Supranational CB-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21935.94 Day 5 Other Supranational G-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18895.07 Day 5 Other Supranational G-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10002.14 Day 5 Other Supranational G-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11699.88 Day 5 Other Supranational S-5-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1921.27 Day 5 Other Supranational S-6-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32479.75 Day 5 Other Supranational S-7-Q Uninsured