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 33501.33 Day 1 GSE A-0-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22222.23 Day 1 GSE A-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39477.90 Day 1 GSE A-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35442.86 Day 1 GSE A-3-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10540.35 Day 1 GSE A-4-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34037.33 Day 1 GSE A-5-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29702.05 Day 1 GSE CB-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25014.27 Day 1 GSE CB-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14323.54 Day 1 GSE S-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 757.50 Day 1 GSE S-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 923.80 Day 1 GSE S-3-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7644.68 Day 1 GSE S-4-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38657.29 Day 2 GSE A-0-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22807.90 Day 2 GSE A-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13933.68 Day 2 GSE A-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 44053.72 Day 2 GSE A-3-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34880.92 Day 2 GSE A-4-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11143.73 Day 2 GSE A-5-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25205.09 Day 2 GSE CB-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1989.34 Day 2 GSE CB-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13894.54 Day 2 GSE S-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11054.45 Day 2 GSE S-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22242.72 Day 2 GSE S-3-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13791.28 Day 2 GSE S-4-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4813.29 Day 3 GSE A-0-Q Other