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 34461.24 Day 18 Broker-Dealer CB-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36428.27 Day 18 Broker-Dealer CB-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17246.75 Day 18 Broker-Dealer S-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10878.12 Day 18 Broker-Dealer S-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36141.77 Day 18 Broker-Dealer S-3-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29825.88 Day 18 Broker-Dealer S-4-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32174.46 Day 19 Broker-Dealer A-0-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16625.79 Day 19 Broker-Dealer A-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39666.59 Day 19 Broker-Dealer A-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40964.24 Day 19 Broker-Dealer A-3-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6654.66 Day 19 Broker-Dealer A-4-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1251.17 Day 19 Broker-Dealer A-5-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18789.11 Day 19 Broker-Dealer CB-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26765.86 Day 19 Broker-Dealer CB-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13724.37 Day 19 Broker-Dealer S-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13080.28 Day 19 Broker-Dealer S-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25543.06 Day 19 Broker-Dealer S-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9181.81 Day 19 Broker-Dealer S-4-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10402.00 Day 20 Broker-Dealer A-0-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28629.97 Day 20 Broker-Dealer A-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9045.36 Day 20 Broker-Dealer A-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16240.03 Day 20 Broker-Dealer A-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18033.06 Day 20 Broker-Dealer A-4-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3713.74 Day 20 Broker-Dealer A-5-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17905.36 Day 20 Broker-Dealer CB-1-Q Uninsured