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 3566.86 Day 17 Sovereign A-3-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25724.93 Day 17 Sovereign A-4-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39628.25 Day 17 Sovereign A-5-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23787.47 Day 17 Sovereign CB-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6639.72 Day 17 Sovereign CB-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14766.07 Day 17 Sovereign S-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18450.09 Day 17 Sovereign S-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12733.27 Day 17 Sovereign S-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22423.08 Day 17 Sovereign S-4-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11173.22 Day 18 Sovereign A-0-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15362.31 Day 18 Sovereign A-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8753.26 Day 18 Sovereign A-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6822.56 Day 18 Sovereign A-3-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15918.50 Day 18 Sovereign A-4-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34783.14 Day 18 Sovereign A-5-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9878.98 Day 18 Sovereign CB-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31556.86 Day 18 Sovereign CB-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16597.11 Day 18 Sovereign S-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31043.91 Day 18 Sovereign S-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6084.16 Day 18 Sovereign S-3-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12784.96 Day 18 Sovereign S-4-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4661.42 Day 19 Sovereign A-0-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12216.70 Day 19 Sovereign A-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5267.06 Day 19 Sovereign A-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36482.32 Day 19 Sovereign A-3-Q Other