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 8687.87 Day 11 Other Supranational G-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24867.72 Day 11 Other Supranational S-5-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5965.91 Day 11 Other Supranational S-6-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40950.94 Day 12 Other Supranational CB-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11850.95 Day 12 Other Supranational G-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41098.02 Day 12 Other Supranational S-5-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13719.24 Day 13 Other Supranational CB-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18328.54 Day 13 Other Supranational G-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32564.66 Day 13 Other Supranational G-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42881.99 Day 13 Other Supranational S-7-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30080.72 Day 14 Other Supranational CB-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18536.84 Day 14 Other Supranational G-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23271.29 Day 14 Other Supranational S-6-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8947.36 Day 14 Other Supranational S-7-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 495.18 Day 15 Other Supranational CB-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7098.28 Day 15 Other Supranational G-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19563.12 Day 15 Other Supranational S-5-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9732.25 Day 16 Other Supranational CB-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19550.23 Day 16 Other Supranational G-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42424.54 Day 16 Other Supranational G-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21203.24 Day 16 Other Supranational S-5-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25459.41 Day 16 Other Supranational S-6-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1000.06 Day 16 Other Supranational S-7-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21608.89 Day 17 Other Supranational CB-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17120.66 Day 17 Other Supranational G-2-Q Uninsured