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 5203.70 Day 14 Broker-Dealer A-4-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2694.04 Day 14 Broker-Dealer A-5-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8904.08 Day 14 Broker-Dealer CB-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28271.40 Day 14 Broker-Dealer CB-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13954.13 Day 14 Broker-Dealer S-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25102.27 Day 14 Broker-Dealer S-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4217.76 Day 14 Broker-Dealer S-3-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16300.68 Day 14 Broker-Dealer S-4-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18565.21 Day 15 Broker-Dealer A-0-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12207.11 Day 15 Broker-Dealer A-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2977.69 Day 15 Broker-Dealer A-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20374.17 Day 15 Broker-Dealer A-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14055.54 Day 15 Broker-Dealer A-4-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15712.63 Day 15 Broker-Dealer A-5-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28699.42 Day 15 Broker-Dealer CB-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35545.47 Day 15 Broker-Dealer CB-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18416.27 Day 15 Broker-Dealer S-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29263.66 Day 15 Broker-Dealer S-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36637.12 Day 15 Broker-Dealer S-3-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42109.60 Day 15 Broker-Dealer S-4-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39586.70 Day 16 Broker-Dealer A-0-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7994.67 Day 16 Broker-Dealer A-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31993.37 Day 16 Broker-Dealer A-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26452.19 Day 16 Broker-Dealer A-3-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16830.53 Day 16 Broker-Dealer A-4-Q FDIC