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 25629.10 Day 17 GSE S-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7041.49 Day 17 GSE S-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17756.89 Day 17 GSE S-3-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34797.66 Day 17 GSE S-4-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27607.02 Day 18 GSE A-0-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40399.59 Day 18 GSE A-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7841.72 Day 18 GSE A-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24982.40 Day 18 GSE A-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33021.97 Day 18 GSE A-4-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35400.58 Day 18 GSE A-5-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3799.02 Day 18 GSE CB-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32422.71 Day 18 GSE CB-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5376.04 Day 18 GSE S-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20455.86 Day 18 GSE S-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27282.39 Day 18 GSE S-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1698.26 Day 18 GSE S-4-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35011.82 Day 19 GSE A-0-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3306.71 Day 19 GSE A-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40387.75 Day 19 GSE A-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1615.68 Day 19 GSE A-3-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8200.70 Day 19 GSE A-4-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7751.21 Day 19 GSE A-5-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3739.56 Day 19 GSE CB-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41311.68 Day 19 GSE CB-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24806.57 Day 19 GSE S-1-Q Uninsured