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 8705.87 Day 6 Other Supranational S-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33007.07 Day 6 Other Supranational S-4-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36386.62 Day 7 Other Supranational A-0-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34578.87 Day 7 Other Supranational A-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28334.38 Day 7 Other Supranational A-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20340.72 Day 7 Other Supranational A-3-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41961.04 Day 7 Other Supranational A-4-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38510.74 Day 7 Other Supranational A-5-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34727.06 Day 7 Other Supranational CB-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23447.58 Day 7 Other Supranational CB-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37770.63 Day 7 Other Supranational S-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7743.47 Day 7 Other Supranational S-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38618.60 Day 7 Other Supranational S-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10489.38 Day 7 Other Supranational S-4-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34589.49 Day 8 Other Supranational A-0-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15884.50 Day 8 Other Supranational A-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8886.10 Day 8 Other Supranational A-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35351.77 Day 8 Other Supranational A-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22384.32 Day 8 Other Supranational A-4-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16415.22 Day 8 Other Supranational A-5-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17113.68 Day 8 Other Supranational CB-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36690.19 Day 8 Other Supranational CB-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1742.53 Day 8 Other Supranational S-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21778.68 Day 8 Other Supranational S-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41190.22 Day 8 Other Supranational S-3-Q FDIC