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 3500.06 Day 19 Other Supranational A-4-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27225.80 Day 19 Other Supranational A-5-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34316.63 Day 19 Other Supranational CB-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41644.85 Day 19 Other Supranational CB-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34735.50 Day 19 Other Supranational S-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36060.68 Day 19 Other Supranational S-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25177.40 Day 19 Other Supranational S-3-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42687.85 Day 19 Other Supranational S-4-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36483.25 Day 20 Other Supranational A-0-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3308.03 Day 20 Other Supranational A-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 661.10 Day 20 Other Supranational A-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28454.52 Day 20 Other Supranational A-3-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11717.38 Day 20 Other Supranational A-4-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17076.52 Day 20 Other Supranational A-5-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9700.17 Day 20 Other Supranational CB-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3547.08 Day 20 Other Supranational CB-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22553.84 Day 20 Other Supranational S-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10872.28 Day 20 Other Supranational S-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4160.62 Day 20 Other Supranational S-3-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33475.64 Day 20 Other Supranational S-4-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2153.57 Day 21 Other Supranational A-0-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25599.86 Day 21 Other Supranational A-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12905.89 Day 21 Other Supranational A-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42525.82 Day 21 Other Supranational A-3-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31785.29 Day 21 Other Supranational A-4-Q Uninsured