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 37500.53 Day 11 Sovereign A-0-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42437.58 Day 11 Sovereign A-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22125.04 Day 11 Sovereign A-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15380.81 Day 11 Sovereign A-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6785.81 Day 11 Sovereign A-4-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19803.55 Day 11 Sovereign A-5-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22831.17 Day 11 Sovereign CB-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 803.30 Day 11 Sovereign CB-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24256.53 Day 11 Sovereign S-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23010.40 Day 11 Sovereign S-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35155.13 Day 11 Sovereign S-3-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40064.76 Day 11 Sovereign S-4-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30482.96 Day 12 Sovereign A-0-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26462.80 Day 12 Sovereign A-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37839.32 Day 12 Sovereign A-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29776.60 Day 12 Sovereign A-3-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11547.75 Day 12 Sovereign A-4-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14555.23 Day 12 Sovereign A-5-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17323.94 Day 12 Sovereign CB-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3775.44 Day 12 Sovereign CB-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29479.27 Day 12 Sovereign S-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34638.93 Day 12 Sovereign S-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9067.59 Day 12 Sovereign S-3-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26434.49 Day 12 Sovereign S-4-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17847.67 Day 13 Sovereign A-0-Q Uninsured