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 21049.73 Day 18 Non-Financial Corporate A-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22122.96 Day 18 Non-Financial Corporate A-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42044.54 Day 18 Non-Financial Corporate A-3-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15964.04 Day 18 Non-Financial Corporate A-4-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28176.73 Day 18 Non-Financial Corporate A-5-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17899.17 Day 18 Non-Financial Corporate CB-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5941.84 Day 18 Non-Financial Corporate CB-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18363.10 Day 18 Non-Financial Corporate S-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19552.99 Day 18 Non-Financial Corporate S-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6779.23 Day 18 Non-Financial Corporate S-3-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27607.79 Day 18 Non-Financial Corporate S-4-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12524.69 Day 19 Non-Financial Corporate A-0-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32506.05 Day 19 Non-Financial Corporate A-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35619.99 Day 19 Non-Financial Corporate A-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39430.19 Day 19 Non-Financial Corporate A-3-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16306.29 Day 19 Non-Financial Corporate A-4-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37954.11 Day 19 Non-Financial Corporate A-5-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41415.93 Day 19 Non-Financial Corporate CB-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10010.06 Day 19 Non-Financial Corporate CB-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22123.92 Day 19 Non-Financial Corporate S-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16443.43 Day 19 Non-Financial Corporate S-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2166.11 Day 19 Non-Financial Corporate S-3-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36516.11 Day 19 Non-Financial Corporate S-4-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21162.50 Day 20 Non-Financial Corporate A-0-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15390.58 Day 20 Non-Financial Corporate A-1-Q Other