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 9466.04 Day 11 Other Supranational A-0-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12637.89 Day 11 Other Supranational A-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40514.73 Day 11 Other Supranational A-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9623.26 Day 11 Other Supranational A-3-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29981.81 Day 11 Other Supranational A-4-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 588.87 Day 11 Other Supranational A-5-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7971.87 Day 11 Other Supranational CB-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28413.15 Day 11 Other Supranational CB-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5007.79 Day 11 Other Supranational S-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5272.67 Day 11 Other Supranational S-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15353.93 Day 11 Other Supranational S-3-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42859.88 Day 11 Other Supranational S-4-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22665.07 Day 12 Other Supranational A-0-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19613.73 Day 12 Other Supranational A-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14815.44 Day 12 Other Supranational A-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30517.78 Day 12 Other Supranational A-3-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34764.34 Day 12 Other Supranational A-4-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14923.33 Day 12 Other Supranational A-5-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4179.39 Day 12 Other Supranational CB-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17375.84 Day 12 Other Supranational CB-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33688.88 Day 12 Other Supranational S-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31120.08 Day 12 Other Supranational S-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14620.93 Day 12 Other Supranational S-3-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3895.69 Day 12 Other Supranational S-4-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15690.31 Day 13 Other Supranational A-0-Q FDIC