Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Secured Funding L1

Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Insured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43196.54 Day 1 Non-Financial Corporate A-5-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31131.93 Day 1 Non-Financial Corporate CB-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40753.25 Day 1 Non-Financial Corporate CB-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38917.67 Day 1 Non-Financial Corporate S-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38169.95 Day 1 Non-Financial Corporate S-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43989.01 Day 1 Non-Financial Corporate S-3-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33500.40 Day 1 Non-Financial Corporate S-4-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30607.59 Day 2 Non-Financial Corporate A-0-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18163.72 Day 2 Non-Financial Corporate A-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27680.01 Day 2 Non-Financial Corporate A-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32570.36 Day 2 Non-Financial Corporate A-3-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38966.59 Day 2 Non-Financial Corporate A-4-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40833.98 Day 2 Non-Financial Corporate A-5-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4163.23 Day 2 Non-Financial Corporate CB-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10232.92 Day 2 Non-Financial Corporate CB-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23612.74 Day 2 Non-Financial Corporate S-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32781.48 Day 2 Non-Financial Corporate S-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19427.09 Day 2 Non-Financial Corporate S-3-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21091.94 Day 2 Non-Financial Corporate S-4-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32825.44 Day 3 Non-Financial Corporate A-0-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38471.92 Day 3 Non-Financial Corporate A-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40783.50 Day 3 Non-Financial Corporate A-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33763.31 Day 3 Non-Financial Corporate A-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34907.25 Day 3 Non-Financial Corporate A-4-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7196.75 Day 3 Non-Financial Corporate A-5-Q FDIC