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 2201.93 Day 20 Non-Financial Corporate A-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39885.19 Day 20 Non-Financial Corporate A-3-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5843.38 Day 20 Non-Financial Corporate A-4-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10751.86 Day 20 Non-Financial Corporate A-5-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19572.22 Day 20 Non-Financial Corporate CB-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15484.79 Day 20 Non-Financial Corporate CB-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13852.86 Day 20 Non-Financial Corporate S-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5139.31 Day 20 Non-Financial Corporate S-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38697.20 Day 20 Non-Financial Corporate S-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41712.05 Day 20 Non-Financial Corporate S-4-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22036.83 Day 21 Non-Financial Corporate A-0-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23476.06 Day 21 Non-Financial Corporate A-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7348.37 Day 21 Non-Financial Corporate A-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10652.78 Day 21 Non-Financial Corporate A-3-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23906.18 Day 21 Non-Financial Corporate A-4-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9782.73 Day 21 Non-Financial Corporate A-5-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41291.49 Day 21 Non-Financial Corporate CB-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9515.47 Day 21 Non-Financial Corporate CB-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13020.29 Day 21 Non-Financial Corporate S-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4441.87 Day 21 Non-Financial Corporate S-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2180.25 Day 21 Non-Financial Corporate S-3-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12151.27 Day 21 Non-Financial Corporate S-4-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11771.21 Day 22 Non-Financial Corporate A-0-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1372.61 Day 22 Non-Financial Corporate A-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2838.41 Day 22 Non-Financial Corporate A-2-Q FDIC