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 19142.96 Day 7 GSE A-3-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33654.33 Day 7 GSE A-4-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14042.90 Day 7 GSE A-5-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6571.78 Day 7 GSE CB-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31106.62 Day 7 GSE CB-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37741.33 Day 7 GSE S-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11286.03 Day 7 GSE S-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19618.04 Day 7 GSE S-3-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36015.55 Day 7 GSE S-4-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1620.77 Day 8 GSE A-0-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6509.49 Day 8 GSE A-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36405.41 Day 8 GSE A-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30749.10 Day 8 GSE A-3-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2054.66 Day 8 GSE A-4-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24456.65 Day 8 GSE A-5-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13458.88 Day 8 GSE CB-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41799.06 Day 8 GSE CB-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24638.55 Day 8 GSE S-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6012.33 Day 8 GSE S-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14248.97 Day 8 GSE S-3-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5112.47 Day 8 GSE S-4-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15694.43 Day 9 GSE A-0-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1434.98 Day 9 GSE A-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17928.04 Day 9 GSE A-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29684.00 Day 9 GSE A-3-Q FDIC