Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 8725.67 Day 22 MDB A-3-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25746.66 Day 22 MDB A-4-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37916.60 Day 22 MDB A-5-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30558.13 Day 22 MDB CB-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21469.10 Day 22 MDB CB-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30650.20 Day 22 MDB S-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5892.67 Day 22 MDB S-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15770.88 Day 22 MDB S-3-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30306.22 Day 22 MDB S-4-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25824.99 Day 23 MDB A-0-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11788.57 Day 23 MDB A-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8880.12 Day 23 MDB A-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23307.80 Day 23 MDB A-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42956.88 Day 23 MDB A-4-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25152.21 Day 23 MDB A-5-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27987.47 Day 23 MDB CB-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30417.39 Day 23 MDB CB-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17312.99 Day 23 MDB S-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41406.50 Day 23 MDB S-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19011.49 Day 23 MDB S-3-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5262.93 Day 23 MDB S-4-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25305.41 Day 24 MDB A-0-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36862.62 Day 24 MDB A-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36491.34 Day 24 MDB A-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18615.16 Day 24 MDB A-3-Q FDIC