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 9391.11 Day 9 GSE A-4-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22740.90 Day 9 GSE A-5-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14826.57 Day 9 GSE CB-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13611.13 Day 9 GSE CB-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27103.27 Day 9 GSE S-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17704.52 Day 9 GSE S-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42724.26 Day 9 GSE S-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17743.76 Day 9 GSE S-4-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7060.46 Day 10 GSE A-0-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39400.64 Day 10 GSE A-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36747.49 Day 10 GSE A-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22072.74 Day 10 GSE A-3-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8454.78 Day 10 GSE A-4-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32746.12 Day 10 GSE A-5-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7082.10 Day 10 GSE CB-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7121.16 Day 10 GSE CB-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38547.46 Day 10 GSE S-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8468.28 Day 10 GSE S-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28841.96 Day 10 GSE S-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22911.97 Day 10 GSE S-4-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16941.23 Day 11 GSE A-0-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15431.18 Day 11 GSE A-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18712.84 Day 11 GSE A-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33725.70 Day 11 GSE A-3-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17095.12 Day 11 GSE A-4-Q Uninsured