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 5202.96 Day 5 MDB CB-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21922.69 Day 5 MDB S-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9396.59 Day 5 MDB S-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40539.06 Day 5 MDB S-3-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42878.69 Day 5 MDB S-4-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32436.85 Day 6 MDB A-0-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3600.75 Day 6 MDB A-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43261.43 Day 6 MDB A-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43939.39 Day 6 MDB A-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22171.80 Day 6 MDB A-4-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3141.68 Day 6 MDB A-5-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35574.03 Day 6 MDB CB-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19614.25 Day 6 MDB CB-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17097.15 Day 6 MDB S-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24952.83 Day 6 MDB S-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28694.25 Day 6 MDB S-3-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13239.17 Day 6 MDB S-4-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12735.57 Day 7 MDB A-0-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31408.80 Day 7 MDB A-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14882.72 Day 7 MDB A-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30387.71 Day 7 MDB A-3-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22782.03 Day 7 MDB A-4-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39200.32 Day 7 MDB A-5-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32044.78 Day 7 MDB CB-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43521.40 Day 7 MDB CB-2-Q FDIC