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 21024.57 Day 24 Non-Financial Corporate A-4-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13648.80 Day 24 Non-Financial Corporate A-5-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1047.72 Day 24 Non-Financial Corporate CB-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35214.28 Day 24 Non-Financial Corporate CB-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13124.96 Day 24 Non-Financial Corporate S-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22965.51 Day 24 Non-Financial Corporate S-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3722.21 Day 24 Non-Financial Corporate S-3-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10150.19 Day 24 Non-Financial Corporate S-4-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13807.63 Day 25 Non-Financial Corporate A-0-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20918.69 Day 25 Non-Financial Corporate A-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19020.96 Day 25 Non-Financial Corporate A-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14783.17 Day 25 Non-Financial Corporate A-3-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 115.07 Day 25 Non-Financial Corporate A-4-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31531.71 Day 25 Non-Financial Corporate A-5-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19025.19 Day 25 Non-Financial Corporate CB-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3845.35 Day 25 Non-Financial Corporate CB-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33741.40 Day 25 Non-Financial Corporate S-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10897.37 Day 25 Non-Financial Corporate S-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38279.62 Day 25 Non-Financial Corporate S-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24903.79 Day 25 Non-Financial Corporate S-4-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37066.22 Day 26 Non-Financial Corporate A-0-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39772.85 Day 26 Non-Financial Corporate A-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22301.41 Day 26 Non-Financial Corporate A-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13245.12 Day 26 Non-Financial Corporate A-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3612.98 Day 26 Non-Financial Corporate A-4-Q FDIC