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.6: Non-Operational Account Balances 1747.62 Day 30 MDB CB-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 41862.08 Day 30 MDB S-1-Q FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 41707.38 Day 30 MDB S-2-Q FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 3837.22 Day 30 MDB S-3-Q Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 1899.15 Day 30 MDB S-4-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26137.62 Day 1 Investment Company or Advisor A-0-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32444.43 Day 1 Bank A-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17739.20 Day 1 Bank A-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6048.37 Day 1 Bank A-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39980.57 Day 1 Bank A-4-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24324.93 Day 1 Bank A-5-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23174.11 Day 1 Bank CB-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3564.53 Day 1 Bank CB-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3062.53 Day 1 Bank S-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35066.06 Day 1 Bank S-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38625.53 Day 1 Bank S-3-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7214.85 Day 1 Bank S-4-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22867.78 Day 2 Bank A-0-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40158.00 Day 2 Bank A-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2575.86 Day 2 Bank A-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37951.54 Day 2 Bank A-3-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14891.52 Day 2 Bank A-4-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24190.66 Day 2 Bank A-5-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30478.19 Day 2 Bank CB-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39725.89 Day 2 Bank CB-2-Q Uninsured