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 41259.70 Day 13 Other Supranational A-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11976.87 Day 13 Other Supranational A-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18454.74 Day 13 Other Supranational A-3-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43650.16 Day 13 Other Supranational A-4-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3478.67 Day 13 Other Supranational A-5-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13158.05 Day 13 Other Supranational CB-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35998.55 Day 13 Other Supranational CB-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38679.63 Day 13 Other Supranational S-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5397.59 Day 13 Other Supranational S-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30167.18 Day 13 Other Supranational S-3-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2915.69 Day 13 Other Supranational S-4-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32749.89 Day 14 Other Supranational A-0-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1674.97 Day 14 Other Supranational A-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7837.76 Day 14 Other Supranational A-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38422.54 Day 14 Other Supranational A-3-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42689.60 Day 14 Other Supranational A-4-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33608.61 Day 14 Other Supranational A-5-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42239.62 Day 14 Other Supranational CB-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40339.90 Day 14 Other Supranational CB-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43362.99 Day 14 Other Supranational S-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36739.50 Day 14 Other Supranational S-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15159.97 Day 14 Other Supranational S-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31327.62 Day 14 Other Supranational S-4-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29120.75 Day 15 Other Supranational A-0-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17832.10 Day 15 Other Supranational A-1-Q FDIC