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 36634.72 Day 9 Non-Financial Corporate S-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5646.23 Day 9 Non-Financial Corporate S-3-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12136.67 Day 9 Non-Financial Corporate S-4-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31618.70 Day 10 Non-Financial Corporate A-0-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30718.87 Day 10 Non-Financial Corporate A-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37183.76 Day 10 Non-Financial Corporate A-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20070.06 Day 10 Non-Financial Corporate A-3-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25089.09 Day 10 Non-Financial Corporate A-4-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21652.15 Day 10 Non-Financial Corporate A-5-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40429.88 Day 10 Non-Financial Corporate CB-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13255.29 Day 10 Non-Financial Corporate CB-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29803.87 Day 10 Non-Financial Corporate S-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2829.27 Day 10 Non-Financial Corporate S-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13737.61 Day 10 Non-Financial Corporate S-3-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8142.74 Day 10 Non-Financial Corporate S-4-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41939.47 Day 11 Non-Financial Corporate A-0-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17319.46 Day 11 Non-Financial Corporate A-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2443.04 Day 11 Non-Financial Corporate A-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38960.44 Day 11 Non-Financial Corporate A-3-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9783.80 Day 11 Non-Financial Corporate A-4-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41973.86 Day 11 Non-Financial Corporate A-5-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3266.79 Day 11 Non-Financial Corporate CB-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1222.13 Day 11 Non-Financial Corporate CB-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31911.37 Day 11 Non-Financial Corporate S-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30244.62 Day 11 Non-Financial Corporate S-2-Q Other