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 18825.57 Day 6 Sovereign S-3-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4824.72 Day 6 Sovereign S-4-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10030.71 Day 7 Sovereign A-0-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1900.97 Day 7 Sovereign A-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10630.68 Day 7 Sovereign A-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 46.26 Day 7 Sovereign A-3-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31054.50 Day 7 Sovereign A-4-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4139.42 Day 7 Sovereign A-5-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24920.95 Day 7 Sovereign CB-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8801.21 Day 7 Sovereign CB-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34482.86 Day 7 Sovereign S-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13958.01 Day 7 Sovereign S-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27142.16 Day 7 Sovereign S-3-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6039.55 Day 7 Sovereign S-4-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28556.08 Day 8 Sovereign A-0-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4491.10 Day 8 Sovereign A-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13627.43 Day 8 Sovereign A-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14765.01 Day 8 Sovereign A-3-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27626.97 Day 8 Sovereign A-4-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40091.88 Day 8 Sovereign A-5-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17823.95 Day 8 Sovereign CB-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9306.93 Day 8 Sovereign CB-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29538.79 Day 8 Sovereign S-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9131.09 Day 8 Sovereign S-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19353.02 Day 8 Sovereign S-3-Q Other