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 38799.07 Day 23 GSE S-4-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40656.79 Day 24 GSE A-0-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19500.81 Day 24 GSE A-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2795.96 Day 24 GSE A-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37565.17 Day 24 GSE A-3-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12861.94 Day 24 GSE A-4-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5729.48 Day 24 GSE A-5-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2337.39 Day 24 GSE CB-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39288.44 Day 24 GSE CB-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15804.07 Day 24 GSE S-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16482.75 Day 24 GSE S-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24978.51 Day 24 GSE S-3-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12600.19 Day 24 GSE S-4-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35847.24 Day 25 GSE A-0-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34682.60 Day 25 GSE A-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31905.96 Day 25 GSE A-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3415.72 Day 25 GSE A-3-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16264.43 Day 25 GSE A-4-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35813.93 Day 25 GSE A-5-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3160.89 Day 25 GSE CB-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43103.52 Day 25 GSE CB-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4203.46 Day 25 GSE S-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36811.02 Day 25 GSE S-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16573.23 Day 25 GSE S-3-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10196.02 Day 25 GSE S-4-Q Uninsured