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 39945.36 Day 22 Broker-Dealer S-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17750.73 Day 22 Broker-Dealer S-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43068.14 Day 22 Broker-Dealer S-3-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3007.88 Day 22 Broker-Dealer S-4-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20927.91 Day 23 Broker-Dealer A-0-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30347.92 Day 23 Broker-Dealer A-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18095.03 Day 23 Broker-Dealer A-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3242.69 Day 23 Broker-Dealer A-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21717.46 Day 23 Broker-Dealer A-4-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2827.60 Day 23 Broker-Dealer A-5-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35980.31 Day 23 Broker-Dealer CB-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8570.68 Day 23 Broker-Dealer CB-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28873.45 Day 23 Broker-Dealer S-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9315.60 Day 23 Broker-Dealer S-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20564.23 Day 23 Broker-Dealer S-3-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3860.96 Day 23 Broker-Dealer S-4-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11823.78 Day 24 Broker-Dealer A-0-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20877.32 Day 24 Broker-Dealer A-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38697.81 Day 24 Broker-Dealer A-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5420.54 Day 24 Broker-Dealer A-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28666.50 Day 24 Broker-Dealer A-4-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24137.84 Day 24 Broker-Dealer A-5-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15423.14 Day 24 Broker-Dealer CB-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39682.01 Day 24 Broker-Dealer CB-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22076.91 Day 24 Broker-Dealer S-1-Q FDIC