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 4759.69 Day 18 MDB A-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20160.42 Day 18 MDB A-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2341.80 Day 18 MDB A-3-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18437.14 Day 18 MDB A-4-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20855.42 Day 18 MDB A-5-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40679.08 Day 18 MDB CB-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6867.02 Day 18 MDB CB-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41999.05 Day 18 MDB S-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19544.19 Day 18 MDB S-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25044.89 Day 18 MDB S-3-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34751.44 Day 18 MDB S-4-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3455.23 Day 19 MDB A-0-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2454.12 Day 19 MDB A-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29097.03 Day 19 MDB A-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26900.66 Day 19 MDB A-3-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38486.01 Day 19 MDB A-4-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26323.40 Day 19 MDB A-5-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43043.32 Day 19 MDB CB-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 768.46 Day 19 MDB CB-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 910.59 Day 19 MDB S-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2545.76 Day 19 MDB S-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 365.85 Day 19 MDB S-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26869.60 Day 19 MDB S-4-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38364.18 Day 20 MDB A-0-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15382.37 Day 20 MDB A-1-Q Other