Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 39127.10 Day 7 Non-Financial Corporate S-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28054.41 Day 7 Non-Financial Corporate S-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11613.56 Day 7 Non-Financial Corporate S-3-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42624.15 Day 7 Non-Financial Corporate S-4-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18554.17 Day 8 Non-Financial Corporate A-0-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33064.73 Day 8 Non-Financial Corporate A-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17517.74 Day 8 Non-Financial Corporate A-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30720.85 Day 8 Non-Financial Corporate A-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40564.30 Day 8 Non-Financial Corporate A-4-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16785.48 Day 8 Non-Financial Corporate A-5-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5787.39 Day 8 Non-Financial Corporate CB-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18943.42 Day 8 Non-Financial Corporate CB-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41206.77 Day 8 Non-Financial Corporate S-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2774.06 Day 8 Non-Financial Corporate S-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29821.15 Day 8 Non-Financial Corporate S-3-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27725.33 Day 8 Non-Financial Corporate S-4-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33050.04 Day 9 Non-Financial Corporate A-0-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40298.53 Day 9 Non-Financial Corporate A-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21984.89 Day 9 Non-Financial Corporate A-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24974.76 Day 9 Non-Financial Corporate A-3-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1694.42 Day 9 Non-Financial Corporate A-4-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16069.62 Day 9 Non-Financial Corporate A-5-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36346.75 Day 9 Non-Financial Corporate CB-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39927.89 Day 9 Non-Financial Corporate CB-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10776.32 Day 9 Non-Financial Corporate S-1-Q Other