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 27929.20 Day 28 GSE A-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24835.33 Day 28 GSE A-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24107.16 Day 28 GSE A-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20287.81 Day 28 GSE A-4-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2654.24 Day 28 GSE A-5-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6113.05 Day 28 GSE CB-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35551.57 Day 28 GSE CB-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14698.93 Day 28 GSE S-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35617.06 Day 28 GSE S-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7645.26 Day 28 GSE S-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35409.12 Day 28 GSE S-4-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2456.55 Day 29 GSE A-0-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17851.02 Day 29 GSE A-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23497.22 Day 29 GSE A-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25619.33 Day 29 GSE A-3-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30615.98 Day 29 GSE A-4-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40009.94 Day 29 GSE A-5-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38892.07 Day 29 GSE CB-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28759.10 Day 29 GSE CB-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3298.11 Day 29 GSE S-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43423.32 Day 29 GSE S-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6637.33 Day 29 GSE S-3-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26453.00 Day 29 GSE S-4-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13962.79 Day 30 GSE A-0-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10727.99 Day 30 GSE A-1-Q FDIC