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 26607.74 Day 19 Sovereign A-4-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34600.26 Day 19 Sovereign A-5-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30502.73 Day 19 Sovereign CB-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13799.93 Day 19 Sovereign CB-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21312.36 Day 19 Sovereign S-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37262.22 Day 19 Sovereign S-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10817.00 Day 19 Sovereign S-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5632.88 Day 19 Sovereign S-4-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24938.62 Day 20 Sovereign A-0-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31742.74 Day 20 Sovereign A-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17425.49 Day 20 Sovereign A-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4389.23 Day 20 Sovereign A-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32099.35 Day 20 Sovereign A-4-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34693.46 Day 20 Sovereign A-5-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12303.72 Day 20 Sovereign CB-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32947.82 Day 20 Sovereign CB-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8733.25 Day 20 Sovereign S-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20726.22 Day 20 Sovereign S-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38285.16 Day 20 Sovereign S-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39242.10 Day 20 Sovereign S-4-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14058.56 Day 21 Sovereign A-0-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37247.67 Day 21 Sovereign A-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18167.50 Day 21 Sovereign A-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 44041.00 Day 21 Sovereign A-3-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33459.66 Day 21 Sovereign A-4-Q Other