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 32101.01 Day 5 Non-Financial Corporate CB-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9582.78 Day 5 Non-Financial Corporate S-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22984.87 Day 5 Non-Financial Corporate S-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34911.91 Day 5 Non-Financial Corporate S-3-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22692.14 Day 5 Non-Financial Corporate S-4-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6521.24 Day 6 Non-Financial Corporate A-0-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23535.61 Day 6 Non-Financial Corporate A-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37951.34 Day 6 Non-Financial Corporate A-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12862.38 Day 6 Non-Financial Corporate A-3-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16742.91 Day 6 Non-Financial Corporate A-4-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2990.97 Day 6 Non-Financial Corporate A-5-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34606.04 Day 6 Non-Financial Corporate CB-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38491.06 Day 6 Non-Financial Corporate CB-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6642.74 Day 6 Non-Financial Corporate S-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25748.84 Day 6 Non-Financial Corporate S-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9685.44 Day 6 Non-Financial Corporate S-3-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25111.75 Day 6 Non-Financial Corporate S-4-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32501.20 Day 7 Non-Financial Corporate A-0-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25410.92 Day 7 Non-Financial Corporate A-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 768.89 Day 7 Non-Financial Corporate A-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33402.81 Day 7 Non-Financial Corporate A-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36299.63 Day 7 Non-Financial Corporate A-4-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24468.04 Day 7 Non-Financial Corporate A-5-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16129.04 Day 7 Non-Financial Corporate CB-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29586.65 Day 7 Non-Financial Corporate CB-2-Q Other