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 30412.22 Day 25 Other Supranational CB-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36516.77 Day 25 Other Supranational S-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6276.82 Day 25 Other Supranational S-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19584.14 Day 25 Other Supranational S-3-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27851.83 Day 25 Other Supranational S-4-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16099.12 Day 26 Other Supranational A-0-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20066.43 Day 26 Other Supranational A-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28607.35 Day 26 Other Supranational A-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23985.37 Day 26 Other Supranational A-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8061.91 Day 26 Other Supranational A-4-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6663.80 Day 26 Other Supranational A-5-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40778.07 Day 26 Other Supranational CB-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18852.75 Day 26 Other Supranational CB-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41558.48 Day 26 Other Supranational S-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41997.44 Day 26 Other Supranational S-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14757.80 Day 26 Other Supranational S-3-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 44023.98 Day 26 Other Supranational S-4-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16542.73 Day 27 Other Supranational A-0-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21524.85 Day 27 Other Supranational A-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32809.23 Day 27 Other Supranational A-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21953.40 Day 27 Other Supranational A-3-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12622.87 Day 27 Other Supranational A-4-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38353.37 Day 27 Other Supranational A-5-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25538.96 Day 27 Other Supranational CB-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34403.03 Day 27 Other Supranational CB-2-Q Uninsured