Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Secured Funding from Governmental Entities not L1 or L2A

Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Insured
2025-10-13 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 24649.64 Day 1 Sovereign L-11 Uninsured
2025-10-13 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 33861.44 Day 1 Sovereign L-10 Other
2025-10-13 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 17553.68 Day 1 Sovereign L-1 Uninsured
2025-10-13 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 24728.66 Day 1 Sovereign IG-8 Other
2025-10-13 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 9998.27 Day 1 Sovereign IG-6 Other
2025-10-13 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 35328.80 Day 1 Sovereign IG-5 Uninsured
2025-10-13 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 43651.22 Day 1 Sovereign IG-4 Uninsured
2025-10-13 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 10238.20 Day 1 Sovereign IG-3 Uninsured
2025-10-13 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 38800.87 Day 1 Sovereign G-4 Uninsured
2025-10-13 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 9278.57 Day 1 Sovereign E-8 Other
2025-10-13 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 26968.10 Day 1 Sovereign E-7 Other
2025-10-13 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 33830.87 Day 1 Sovereign E-6 Other
2025-10-13 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 10556.85 Day 1 Sovereign E-5 Other
2025-10-13 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 15824.84 Day 1 Sovereign E-4 Other
2025-10-13 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 27241.40 Day 1 Sovereign E-10 Uninsured
2025-10-13 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 33677.44 Day 1 Sovereign CB-4 Uninsured
2025-10-13 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 34341.12 Day 1 Sovereign C-1 Uninsured
2025-10-13 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 18728.03 Day 1 Sovereign IG-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 18400.40 Day 1 Sovereign E-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 5511.58 Day 30 MDB S-1 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 15119.04 Day 30 MDB S-2 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 21872.81 Day 30 MDB S-3 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 17094.86 Day 30 MDB S-4 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 14451.19 Day 30 MDB S-5 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 18126.49 Day 30 MDB S-7 Other