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 3656.05 Day 15 Bank A-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30720.08 Day 15 Bank A-3-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40380.38 Day 15 Bank A-4-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32414.22 Day 15 Bank A-5-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8333.11 Day 15 Bank CB-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10145.39 Day 15 Bank CB-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10604.60 Day 15 Bank S-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39818.98 Day 15 Bank S-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6993.41 Day 15 Bank S-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33777.86 Day 15 Bank S-4-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23941.02 Day 16 Bank A-0-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27302.54 Day 16 Bank A-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21872.88 Day 16 Bank A-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36321.72 Day 16 Bank A-3-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26286.15 Day 16 Bank A-4-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15731.40 Day 16 Bank A-5-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29501.27 Day 16 Bank CB-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15809.97 Day 16 Bank CB-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1730.40 Day 16 Bank S-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8530.14 Day 16 Bank S-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39493.63 Day 16 Bank S-3-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39870.53 Day 16 Bank S-4-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1473.61 Day 17 Bank A-0-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28280.34 Day 17 Bank A-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42643.88 Day 17 Bank A-2-Q Other