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
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 18495.11 Day 5 Other Supranational E-2-Q Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 29183.22 Day 6 Other Supranational E-1-Q FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 29115.70 Day 6 Other Supranational IG-1-Q FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 36793.89 Day 7 Other Supranational IG-2-Q FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 32345.98 Day 8 Other Supranational E-2-Q FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 1334.71 Day 9 Other Supranational E-2-Q Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 24435.85 Day 9 Other Supranational IG-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 34903.03 Day 10 Other Supranational E-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 23961.48 Day 10 Other Supranational E-2-Q FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 309.52 Day 11 Other Supranational E-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 32928.86 Day 11 Other Supranational IG-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 36988.01 Day 12 Other Supranational E-1-Q FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 13136.34 Day 12 Other Supranational E-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 26847.00 Day 13 Other Supranational E-1-Q FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 23906.25 Day 13 Other Supranational E-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 3198.86 Day 13 Other Supranational IG-1-Q Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 2476.72 Day 13 Other Supranational IG-2-Q Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 35378.00 Day 14 Other Supranational E-2-Q Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 39463.76 Day 15 Other Supranational IG-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 14152.94 Day 15 Other Supranational IG-2-Q Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 4943.16 Day 16 Other Supranational E-2-Q Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 30322.76 Day 16 Other Supranational IG-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 39118.28 Day 17 Other Supranational E-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 39420.11 Day 18 Other Supranational E-1-Q FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 13844.45 Day 18 Other Supranational E-2-Q Other