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 39188.98 Day 15 Sovereign A-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1629.08 Day 15 Sovereign A-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29489.89 Day 15 Sovereign A-4-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20266.65 Day 15 Sovereign A-5-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10769.62 Day 15 Sovereign CB-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42335.23 Day 15 Sovereign CB-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11589.82 Day 15 Sovereign S-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26564.62 Day 15 Sovereign S-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10373.94 Day 15 Sovereign S-3-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39754.47 Day 15 Sovereign S-4-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12232.72 Day 16 Sovereign A-0-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38144.19 Day 16 Sovereign A-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12889.43 Day 16 Sovereign A-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25666.70 Day 16 Sovereign A-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17321.37 Day 16 Sovereign A-4-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31371.05 Day 16 Sovereign A-5-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 147.00 Day 16 Sovereign CB-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31778.19 Day 16 Sovereign CB-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25491.39 Day 16 Sovereign S-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30683.76 Day 16 Sovereign S-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22259.71 Day 16 Sovereign S-3-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2224.16 Day 16 Sovereign S-4-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10971.31 Day 17 Sovereign A-0-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7073.48 Day 17 Sovereign A-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2623.94 Day 17 Sovereign A-2-Q FDIC