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 21955.67 Day 20 MDB A-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 367.68 Day 20 MDB A-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39251.38 Day 20 MDB A-4-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26641.68 Day 20 MDB A-5-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18216.88 Day 20 MDB CB-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31699.61 Day 20 MDB CB-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40352.78 Day 20 MDB S-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7740.11 Day 20 MDB S-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37945.37 Day 20 MDB S-3-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39809.81 Day 20 MDB S-4-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18233.56 Day 21 MDB A-0-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42272.85 Day 21 MDB A-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16859.87 Day 21 MDB A-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3095.31 Day 21 MDB A-3-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33583.83 Day 21 MDB A-4-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35547.67 Day 21 MDB A-5-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13816.80 Day 21 MDB CB-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2876.78 Day 21 MDB CB-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28419.75 Day 21 MDB S-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23596.16 Day 21 MDB S-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2720.88 Day 21 MDB S-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8222.47 Day 21 MDB S-4-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16378.86 Day 22 MDB A-0-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39358.02 Day 22 MDB A-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37162.77 Day 22 MDB A-2-Q Other