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 9489.82 Day 16 Other Supranational IG-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32811.44 Day 17 Other Supranational E-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21555.22 Day 17 Other Supranational E-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18650.83 Day 17 Other Supranational IG-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20397.22 Day 19 Other Supranational E-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 965.24 Day 19 Other Supranational E-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2369.41 Day 19 Other Supranational IG-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39796.24 Day 19 Other Supranational IG-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8166.45 Day 20 Other Supranational E-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19231.31 Day 20 Other Supranational IG-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18932.19 Day 21 Other Supranational E-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21410.86 Day 21 Other Supranational IG-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10710.65 Day 22 Other Supranational E-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 169.37 Day 22 Other Supranational E-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2643.33 Day 22 Other Supranational IG-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3786.43 Day 23 Other Supranational IG-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18302.37 Day 24 Other Supranational E-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17639.39 Day 24 Other Supranational E-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18374.23 Day 24 Other Supranational IG-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3068.37 Day 25 Other Supranational IG-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40435.10 Day 25 Other Supranational IG-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11788.57 Day 28 Other Supranational E-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8230.85 Day 28 Other Supranational IG-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 16844.83 Day 28 Other Supranational IG-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37754.50 Day 29 Other Supranational E-1-Q FDIC