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 36792.46 Day 16 Non-Financial Corporate A-0-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11249.23 Day 16 Non-Financial Corporate A-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4995.97 Day 16 Non-Financial Corporate A-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37478.53 Day 16 Non-Financial Corporate A-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19685.99 Day 16 Non-Financial Corporate A-4-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 828.14 Day 16 Non-Financial Corporate A-5-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36862.30 Day 16 Non-Financial Corporate CB-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15501.92 Day 16 Non-Financial Corporate CB-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3715.80 Day 16 Non-Financial Corporate S-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7714.83 Day 16 Non-Financial Corporate S-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16618.81 Day 16 Non-Financial Corporate S-3-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39186.27 Day 16 Non-Financial Corporate S-4-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36182.49 Day 17 Non-Financial Corporate A-0-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3018.78 Day 17 Non-Financial Corporate A-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35588.15 Day 17 Non-Financial Corporate A-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42021.78 Day 17 Non-Financial Corporate A-3-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14463.04 Day 17 Non-Financial Corporate A-4-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18690.58 Day 17 Non-Financial Corporate A-5-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 994.01 Day 17 Non-Financial Corporate CB-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14650.23 Day 17 Non-Financial Corporate CB-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1660.19 Day 17 Non-Financial Corporate S-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30400.43 Day 17 Non-Financial Corporate S-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8911.99 Day 17 Non-Financial Corporate S-3-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23439.90 Day 17 Non-Financial Corporate S-4-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21922.97 Day 18 Non-Financial Corporate A-0-Q Other