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 902.52 Day 6 Broker-Dealer A-0-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10177.00 Day 6 Broker-Dealer A-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43488.41 Day 6 Broker-Dealer A-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9310.84 Day 6 Broker-Dealer A-3-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8389.11 Day 6 Broker-Dealer A-4-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30814.70 Day 6 Broker-Dealer A-5-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24592.88 Day 6 Broker-Dealer CB-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 101.74 Day 6 Broker-Dealer CB-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10685.48 Day 6 Broker-Dealer S-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4560.21 Day 6 Broker-Dealer S-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42865.23 Day 6 Broker-Dealer S-3-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10586.35 Day 6 Broker-Dealer S-4-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26842.36 Day 7 Broker-Dealer A-0-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7587.76 Day 7 Broker-Dealer A-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4613.97 Day 7 Broker-Dealer A-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11973.15 Day 7 Broker-Dealer A-3-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29059.99 Day 7 Broker-Dealer A-4-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20327.96 Day 7 Broker-Dealer A-5-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19215.81 Day 7 Broker-Dealer CB-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40657.94 Day 7 Broker-Dealer CB-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12693.97 Day 7 Broker-Dealer S-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42625.86 Day 7 Broker-Dealer S-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9177.35 Day 7 Broker-Dealer S-3-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32964.44 Day 7 Broker-Dealer S-4-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3388.80 Day 8 Broker-Dealer A-0-Q FDIC