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 19330.44 Day 30 MDB CB-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36687.08 Day 30 MDB S-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35698.07 Day 30 MDB S-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20231.66 Day 30 MDB S-3-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17422.96 Day 30 MDB S-4-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1860.45 Day 1 Other Supranational A-0-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10692.59 Day 1 Other Supranational A-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1875.04 Day 1 Other Supranational A-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13826.60 Day 1 Other Supranational A-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27021.55 Day 1 Other Supranational A-4-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3476.55 Day 1 Other Supranational A-5-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41958.51 Day 1 Other Supranational CB-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13963.33 Day 1 Other Supranational CB-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22415.28 Day 1 Other Supranational S-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41508.59 Day 1 Other Supranational S-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43243.16 Day 1 Other Supranational S-3-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15907.63 Day 1 Other Supranational S-4-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21774.45 Day 2 Other Supranational A-0-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17911.06 Day 2 Other Supranational A-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3499.10 Day 2 Other Supranational A-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19180.49 Day 2 Other Supranational A-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12106.15 Day 2 Other Supranational A-4-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22261.05 Day 2 Other Supranational A-5-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29166.44 Day 2 Other Supranational CB-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30164.35 Day 2 Other Supranational CB-2-Q Uninsured