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 15160.24 Day 5 GSE A-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35637.13 Day 5 GSE A-3-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25686.15 Day 5 GSE A-4-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40393.82 Day 5 GSE A-5-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13931.58 Day 5 GSE CB-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18441.97 Day 5 GSE CB-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15692.63 Day 5 GSE S-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6926.74 Day 5 GSE S-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31340.65 Day 5 GSE S-3-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8068.91 Day 5 GSE S-4-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27088.17 Day 6 GSE A-0-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30464.54 Day 6 GSE A-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7668.03 Day 6 GSE A-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36959.06 Day 6 GSE A-3-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35545.26 Day 6 GSE A-4-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6116.63 Day 6 GSE A-5-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10423.23 Day 6 GSE CB-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29274.16 Day 6 GSE CB-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34880.99 Day 6 GSE S-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16522.25 Day 6 GSE S-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30791.58 Day 6 GSE S-3-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42448.78 Day 6 GSE S-4-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6392.00 Day 7 GSE A-0-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31710.79 Day 7 GSE A-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29306.37 Day 7 GSE A-2-Q Uninsured