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 10377.18 Day 23 Other Supranational G-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29938.08 Day 23 Other Supranational G-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39978.73 Day 23 Other Supranational S-6-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26322.41 Day 23 Other Supranational S-7-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7611.60 Day 24 Other Supranational CB-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38976.88 Day 24 Other Supranational G-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24109.21 Day 24 Other Supranational S-6-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1213.86 Day 24 Other Supranational S-7-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36926.11 Day 25 Other Supranational CB-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 559.01 Day 25 Other Supranational G-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11605.94 Day 25 Other Supranational S-6-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42870.27 Day 25 Other Supranational S-7-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38327.46 Day 26 Other Supranational CB-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12663.55 Day 26 Other Supranational G-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33846.32 Day 26 Other Supranational S-5-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 549.81 Day 26 Other Supranational S-6-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36492.45 Day 26 Other Supranational S-7-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38899.35 Day 27 Other Supranational G-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43257.68 Day 27 Other Supranational S-6-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36489.28 Day 27 Other Supranational S-7-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28560.91 Day 28 Other Supranational G-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10983.20 Day 28 Other Supranational G-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30364.80 Day 28 Other Supranational S-5-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2477.61 Day 28 Other Supranational S-7-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 500.60 Day 29 Other Supranational CB-3-Q Uninsured