Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 40462.58 Day 25 Sovereign CB-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40835.35 Day 25 Sovereign S-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14838.41 Day 25 Sovereign S-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24647.47 Day 25 Sovereign S-3-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2597.44 Day 25 Sovereign S-4-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15799.50 Day 26 Sovereign A-0-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14493.66 Day 26 Sovereign A-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4666.29 Day 26 Sovereign A-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10390.33 Day 26 Sovereign A-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8748.65 Day 26 Sovereign A-4-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14205.85 Day 26 Sovereign A-5-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27409.37 Day 26 Sovereign CB-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20164.24 Day 26 Sovereign CB-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42284.74 Day 26 Sovereign S-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41701.31 Day 26 Sovereign S-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23538.80 Day 26 Sovereign S-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14067.85 Day 26 Sovereign S-4-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6877.17 Day 27 Sovereign A-0-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8946.98 Day 27 Sovereign A-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2813.74 Day 27 Sovereign A-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12230.32 Day 27 Sovereign A-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37763.16 Day 27 Sovereign A-4-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16947.46 Day 27 Sovereign A-5-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 729.73 Day 27 Sovereign CB-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 841.78 Day 27 Sovereign CB-2-Q Other