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 40783.53 Day 4 Other Supranational S-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11901.83 Day 4 Other Supranational S-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 239.88 Day 4 Other Supranational S-4-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8221.91 Day 5 Other Supranational A-0-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35383.11 Day 5 Other Supranational A-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43158.88 Day 5 Other Supranational A-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37467.56 Day 5 Other Supranational A-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10507.96 Day 5 Other Supranational A-4-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41882.11 Day 5 Other Supranational A-5-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27092.22 Day 5 Other Supranational CB-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 979.29 Day 5 Other Supranational CB-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30317.78 Day 5 Other Supranational S-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37908.41 Day 5 Other Supranational S-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2754.10 Day 5 Other Supranational S-3-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42320.60 Day 5 Other Supranational S-4-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3173.12 Day 6 Other Supranational A-0-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9421.22 Day 6 Other Supranational A-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6077.76 Day 6 Other Supranational A-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31371.12 Day 6 Other Supranational A-3-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32917.54 Day 6 Other Supranational A-4-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3296.86 Day 6 Other Supranational A-5-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23426.02 Day 6 Other Supranational CB-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40165.19 Day 6 Other Supranational CB-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39866.87 Day 6 Other Supranational S-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12813.09 Day 6 Other Supranational S-2-Q FDIC