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 7401.29 Day 12 Broker-Dealer A-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20587.38 Day 12 Broker-Dealer A-4-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11919.18 Day 12 Broker-Dealer A-5-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4045.42 Day 12 Broker-Dealer CB-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 449.78 Day 12 Broker-Dealer CB-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29667.39 Day 12 Broker-Dealer S-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32571.43 Day 12 Broker-Dealer S-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34757.94 Day 12 Broker-Dealer S-3-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9242.97 Day 12 Broker-Dealer S-4-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32197.73 Day 13 Broker-Dealer A-0-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30845.85 Day 13 Broker-Dealer A-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1387.72 Day 13 Broker-Dealer A-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15030.43 Day 13 Broker-Dealer A-3-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21566.17 Day 13 Broker-Dealer A-4-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34570.61 Day 13 Broker-Dealer A-5-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3106.00 Day 13 Broker-Dealer CB-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2645.10 Day 13 Broker-Dealer CB-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 195.97 Day 13 Broker-Dealer S-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31538.99 Day 13 Broker-Dealer S-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13233.30 Day 13 Broker-Dealer S-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17266.52 Day 13 Broker-Dealer S-4-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19460.68 Day 14 Broker-Dealer A-0-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17081.83 Day 14 Broker-Dealer A-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32943.52 Day 14 Broker-Dealer A-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11606.54 Day 14 Broker-Dealer A-3-Q Uninsured