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 7164.24 Day 11 GSE A-5-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15842.13 Day 11 GSE CB-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22879.00 Day 11 GSE CB-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20087.43 Day 11 GSE S-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 352.68 Day 11 GSE S-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18194.00 Day 11 GSE S-3-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15784.75 Day 11 GSE S-4-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24462.88 Day 12 GSE A-0-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35080.22 Day 12 GSE A-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38243.44 Day 12 GSE A-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2077.32 Day 12 GSE A-3-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12641.93 Day 12 GSE A-4-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9323.31 Day 12 GSE A-5-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43729.30 Day 12 GSE CB-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1669.06 Day 12 GSE CB-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22323.88 Day 12 GSE S-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20956.11 Day 12 GSE S-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17487.55 Day 12 GSE S-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31722.33 Day 12 GSE S-4-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43601.36 Day 13 GSE A-0-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33833.88 Day 13 GSE A-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43263.37 Day 13 GSE A-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22621.62 Day 13 GSE A-3-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8649.80 Day 13 GSE A-4-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38878.41 Day 13 GSE A-5-Q FDIC