Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Secured Funding L2B

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 27921.15 Day 1 Other Supranational E-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8300.86 Day 1 Other Supranational E-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 16378.05 Day 1 Other Supranational IG-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 16716.69 Day 3 Other Supranational E-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37967.64 Day 4 Other Supranational E-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2473.99 Day 4 Other Supranational IG-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31470.17 Day 5 Other Supranational E-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29488.95 Day 5 Other Supranational IG-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 6975.25 Day 6 Other Supranational E-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35152.93 Day 6 Other Supranational IG-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21292.06 Day 7 Other Supranational IG-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21087.72 Day 8 Other Supranational IG-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3884.68 Day 8 Other Supranational IG-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27801.16 Day 9 Other Supranational E-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19753.26 Day 9 Other Supranational E-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34749.60 Day 11 Other Supranational IG-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32295.17 Day 11 Other Supranational IG-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42435.10 Day 12 Other Supranational E-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15973.03 Day 12 Other Supranational E-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8646.45 Day 12 Other Supranational IG-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28788.73 Day 13 Other Supranational E-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42241.48 Day 13 Other Supranational IG-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38060.45 Day 14 Other Supranational E-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33994.93 Day 15 Other Supranational IG-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 14410.99 Day 16 Other Supranational E-2-Q FDIC