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 6438.43 Day 16 Broker-Dealer A-5-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37935.33 Day 16 Broker-Dealer CB-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25485.15 Day 16 Broker-Dealer CB-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13380.48 Day 16 Broker-Dealer S-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21351.89 Day 16 Broker-Dealer S-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33722.56 Day 16 Broker-Dealer S-3-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43437.15 Day 16 Broker-Dealer S-4-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13682.36 Day 17 Broker-Dealer A-0-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6289.20 Day 17 Broker-Dealer A-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4917.90 Day 17 Broker-Dealer A-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13230.95 Day 17 Broker-Dealer A-3-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8825.73 Day 17 Broker-Dealer A-4-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37177.67 Day 17 Broker-Dealer A-5-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30611.62 Day 17 Broker-Dealer CB-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32088.15 Day 17 Broker-Dealer CB-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6582.04 Day 17 Broker-Dealer S-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41767.18 Day 17 Broker-Dealer S-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43279.17 Day 17 Broker-Dealer S-3-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37482.79 Day 17 Broker-Dealer S-4-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5951.28 Day 18 Broker-Dealer A-0-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42274.40 Day 18 Broker-Dealer A-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1240.28 Day 18 Broker-Dealer A-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16018.28 Day 18 Broker-Dealer A-3-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36742.53 Day 18 Broker-Dealer A-4-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24315.90 Day 18 Broker-Dealer A-5-Q Uninsured