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 11843.63 Day 28 MDB CB-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10563.98 Day 28 MDB CB-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19046.28 Day 28 MDB S-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17918.87 Day 28 MDB S-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43631.93 Day 28 MDB S-3-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1710.21 Day 28 MDB S-4-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13691.68 Day 29 MDB A-0-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36127.82 Day 29 MDB A-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27164.06 Day 29 MDB A-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12060.42 Day 29 MDB A-3-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1567.82 Day 29 MDB A-4-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8558.39 Day 29 MDB A-5-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43429.19 Day 29 MDB CB-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15165.94 Day 29 MDB CB-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10318.20 Day 29 MDB S-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39354.12 Day 29 MDB S-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2926.65 Day 29 MDB S-3-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23518.84 Day 29 MDB S-4-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42798.34 Day 30 MDB A-0-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17172.62 Day 30 MDB A-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1433.34 Day 30 MDB A-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39542.13 Day 30 MDB A-3-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1135.28 Day 30 MDB A-4-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24652.98 Day 30 MDB A-5-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2172.16 Day 30 MDB CB-1-Q FDIC