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 10119.34 Day 8 Other Supranational S-4-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18502.13 Day 9 Other Supranational A-0-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25342.77 Day 9 Other Supranational A-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10553.65 Day 9 Other Supranational A-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21602.57 Day 9 Other Supranational A-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23988.01 Day 9 Other Supranational A-4-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24507.10 Day 9 Other Supranational A-5-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37404.68 Day 9 Other Supranational CB-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31641.52 Day 9 Other Supranational CB-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24966.77 Day 9 Other Supranational S-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22057.16 Day 9 Other Supranational S-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27279.07 Day 9 Other Supranational S-3-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42964.90 Day 9 Other Supranational S-4-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24358.50 Day 10 Other Supranational A-0-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4855.94 Day 10 Other Supranational A-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5148.72 Day 10 Other Supranational A-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21815.37 Day 10 Other Supranational A-3-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34304.53 Day 10 Other Supranational A-4-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31097.55 Day 10 Other Supranational A-5-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4038.72 Day 10 Other Supranational CB-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17860.14 Day 10 Other Supranational CB-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36410.86 Day 10 Other Supranational S-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7522.55 Day 10 Other Supranational S-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28638.39 Day 10 Other Supranational S-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30279.66 Day 10 Other Supranational S-4-Q Other