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 27374.87 Day 11 MDB S-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33474.57 Day 11 MDB S-4-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34807.02 Day 12 MDB A-0-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22537.65 Day 12 MDB A-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3641.57 Day 12 MDB A-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20126.73 Day 12 MDB A-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30994.21 Day 12 MDB A-4-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43763.11 Day 12 MDB A-5-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16470.24 Day 12 MDB CB-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19827.39 Day 12 MDB CB-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41664.13 Day 12 MDB S-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21602.19 Day 12 MDB S-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38087.99 Day 12 MDB S-3-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27478.16 Day 12 MDB S-4-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30427.04 Day 13 MDB A-0-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4134.63 Day 13 MDB A-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2376.47 Day 13 MDB A-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11653.48 Day 13 MDB A-3-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6014.14 Day 13 MDB A-4-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39469.36 Day 13 MDB A-5-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4608.30 Day 13 MDB CB-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5343.40 Day 13 MDB CB-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35700.96 Day 13 MDB S-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40713.96 Day 13 MDB S-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12835.72 Day 13 MDB S-3-Q Other