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 37765.11 Day 6 Other Supranational CB-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36237.27 Day 6 Other Supranational G-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38460.78 Day 6 Other Supranational S-5-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25279.53 Day 6 Other Supranational S-6-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40975.23 Day 7 Other Supranational G-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30222.27 Day 7 Other Supranational G-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29924.15 Day 7 Other Supranational G-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42831.11 Day 7 Other Supranational S-6-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28758.68 Day 7 Other Supranational S-7-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15545.09 Day 8 Other Supranational CB-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 22081.87 Day 8 Other Supranational G-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31419.85 Day 8 Other Supranational G-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39966.76 Day 8 Other Supranational S-5-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39547.66 Day 8 Other Supranational S-6-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24934.31 Day 8 Other Supranational S-7-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37114.14 Day 9 Other Supranational CB-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39841.31 Day 9 Other Supranational G-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9202.14 Day 9 Other Supranational S-5-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23814.47 Day 9 Other Supranational S-6-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33389.79 Day 9 Other Supranational S-7-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9019.38 Day 10 Other Supranational CB-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2024.65 Day 10 Other Supranational G-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30801.91 Day 10 Other Supranational G-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8307.07 Day 11 Other Supranational CB-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35946.60 Day 11 Other Supranational G-1-Q Other