Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 3377.06 Day 8 Broker-Dealer A-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33377.69 Day 8 Broker-Dealer A-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27245.47 Day 8 Broker-Dealer A-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11339.71 Day 8 Broker-Dealer A-4-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21987.91 Day 8 Broker-Dealer A-5-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25613.19 Day 8 Broker-Dealer CB-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10066.99 Day 8 Broker-Dealer CB-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32908.21 Day 8 Broker-Dealer S-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37148.45 Day 8 Broker-Dealer S-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3983.37 Day 8 Broker-Dealer S-3-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1040.48 Day 8 Broker-Dealer S-4-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38389.32 Day 9 Broker-Dealer A-0-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37468.74 Day 9 Broker-Dealer A-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1878.66 Day 9 Broker-Dealer A-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18647.06 Day 9 Broker-Dealer A-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23664.19 Day 9 Broker-Dealer A-4-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9428.84 Day 9 Broker-Dealer A-5-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10028.45 Day 9 Broker-Dealer CB-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19405.08 Day 9 Broker-Dealer CB-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3777.86 Day 9 Broker-Dealer S-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26208.47 Day 9 Broker-Dealer S-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37001.14 Day 9 Broker-Dealer S-3-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 999.25 Day 9 Broker-Dealer S-4-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1999.93 Day 10 Broker-Dealer A-0-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38482.54 Day 10 Broker-Dealer A-1-Q Uninsured