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 4850.79 Day 13 MDB S-4-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37330.16 Day 14 MDB A-0-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34368.60 Day 14 MDB A-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43142.13 Day 14 MDB A-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21814.14 Day 14 MDB A-3-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43548.70 Day 14 MDB A-4-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42539.53 Day 14 MDB A-5-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38435.81 Day 14 MDB CB-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32308.11 Day 14 MDB CB-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34407.45 Day 14 MDB S-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36573.84 Day 14 MDB S-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14049.97 Day 14 MDB S-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12965.13 Day 14 MDB S-4-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26828.99 Day 15 MDB A-0-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42802.35 Day 15 MDB A-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20398.29 Day 15 MDB A-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23679.08 Day 15 MDB A-3-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23982.78 Day 15 MDB A-4-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36366.07 Day 15 MDB A-5-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14786.40 Day 15 MDB CB-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42883.89 Day 15 MDB CB-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41219.46 Day 15 MDB S-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39611.57 Day 15 MDB S-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11872.70 Day 15 MDB S-3-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13607.41 Day 15 MDB S-4-Q Uninsured