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 38015.55 Day 30 Non-Financial Corporate CB-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15672.93 Day 30 Non-Financial Corporate S-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22953.93 Day 30 Non-Financial Corporate S-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15573.81 Day 30 Non-Financial Corporate S-3-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22477.32 Day 30 Non-Financial Corporate S-4-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4070.67 Day 1 Sovereign A-0-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11937.34 Day 1 Sovereign A-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20003.91 Day 1 Sovereign A-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36280.00 Day 1 Sovereign A-3-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5352.60 Day 1 Sovereign A-4-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36346.41 Day 1 Sovereign A-5-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33390.87 Day 1 Sovereign CB-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39310.79 Day 1 Sovereign CB-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35725.05 Day 1 Sovereign S-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16871.53 Day 1 Sovereign S-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12829.01 Day 1 Sovereign S-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35510.67 Day 1 Sovereign S-4-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40933.65 Day 2 Sovereign A-0-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23111.81 Day 2 Sovereign A-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2155.02 Day 2 Sovereign A-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26060.71 Day 2 Sovereign A-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10623.64 Day 2 Sovereign A-4-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34601.11 Day 2 Sovereign A-5-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33757.91 Day 2 Sovereign CB-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7248.98 Day 2 Sovereign CB-2-Q Uninsured