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 18453.11 Day 17 Other Supranational G-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26932.50 Day 17 Other Supranational S-5-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41883.33 Day 17 Other Supranational S-6-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17845.48 Day 17 Other Supranational S-7-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36320.24 Day 18 Other Supranational CB-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2511.65 Day 18 Other Supranational G-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 16091.52 Day 18 Other Supranational G-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29396.06 Day 18 Other Supranational S-5-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17093.30 Day 19 Other Supranational CB-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5405.09 Day 19 Other Supranational G-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 6533.81 Day 19 Other Supranational S-5-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27012.23 Day 19 Other Supranational S-6-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25322.65 Day 20 Other Supranational G-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12775.99 Day 20 Other Supranational G-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12218.17 Day 20 Other Supranational S-6-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8893.19 Day 21 Other Supranational CB-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5654.73 Day 21 Other Supranational G-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40803.57 Day 21 Other Supranational G-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9990.02 Day 21 Other Supranational S-5-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15481.48 Day 21 Other Supranational S-6-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12216.67 Day 21 Other Supranational S-7-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42139.22 Day 22 Other Supranational CB-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41318.66 Day 22 Other Supranational G-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17604.58 Day 22 Other Supranational G-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7235.41 Day 23 Other Supranational G-1-Q Other