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 39515.77 Day 8 Sovereign S-4-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20927.57 Day 9 Sovereign A-0-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27749.06 Day 9 Sovereign A-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9690.77 Day 9 Sovereign A-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33943.86 Day 9 Sovereign A-3-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12222.12 Day 9 Sovereign A-4-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2065.01 Day 9 Sovereign A-5-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30414.12 Day 9 Sovereign CB-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42738.60 Day 9 Sovereign CB-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35850.31 Day 9 Sovereign S-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10648.50 Day 9 Sovereign S-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32050.81 Day 9 Sovereign S-3-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17658.19 Day 9 Sovereign S-4-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4688.01 Day 10 Sovereign A-0-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41045.66 Day 10 Sovereign A-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38068.63 Day 10 Sovereign A-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19510.56 Day 10 Sovereign A-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4100.81 Day 10 Sovereign A-4-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22661.84 Day 10 Sovereign A-5-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38668.80 Day 10 Sovereign CB-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32106.37 Day 10 Sovereign CB-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25891.35 Day 10 Sovereign S-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21459.88 Day 10 Sovereign S-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6834.09 Day 10 Sovereign S-3-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5958.42 Day 10 Sovereign S-4-Q Other