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 10792.90 Day 20 Broker-Dealer CB-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40628.85 Day 20 Broker-Dealer S-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26365.47 Day 20 Broker-Dealer S-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20813.61 Day 20 Broker-Dealer S-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42444.85 Day 20 Broker-Dealer S-4-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24166.79 Day 21 Broker-Dealer A-0-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35677.20 Day 21 Broker-Dealer A-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 352.11 Day 21 Broker-Dealer A-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34389.86 Day 21 Broker-Dealer A-3-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35498.66 Day 21 Broker-Dealer A-4-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9211.75 Day 21 Broker-Dealer A-5-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7724.87 Day 21 Broker-Dealer CB-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8714.01 Day 21 Broker-Dealer CB-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1608.09 Day 21 Broker-Dealer S-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32343.40 Day 21 Broker-Dealer S-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24351.44 Day 21 Broker-Dealer S-3-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29427.58 Day 21 Broker-Dealer S-4-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 446.07 Day 22 Broker-Dealer A-0-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15379.72 Day 22 Broker-Dealer A-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34722.45 Day 22 Broker-Dealer A-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34713.03 Day 22 Broker-Dealer A-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1192.01 Day 22 Broker-Dealer A-4-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22767.91 Day 22 Broker-Dealer A-5-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33162.26 Day 22 Broker-Dealer CB-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14261.46 Day 22 Broker-Dealer CB-2-Q Other