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 11065.88 Day 26 Broker-Dealer S-3-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15232.87 Day 26 Broker-Dealer S-4-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21586.32 Day 27 Broker-Dealer A-0-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21384.38 Day 27 Broker-Dealer A-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12629.21 Day 27 Broker-Dealer A-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29584.35 Day 27 Broker-Dealer A-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37844.31 Day 27 Broker-Dealer A-4-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12299.35 Day 27 Broker-Dealer A-5-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13501.75 Day 27 Broker-Dealer CB-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38412.48 Day 27 Broker-Dealer CB-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3961.36 Day 27 Broker-Dealer S-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42704.28 Day 27 Broker-Dealer S-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40702.30 Day 27 Broker-Dealer S-3-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 167.92 Day 27 Broker-Dealer S-4-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39247.47 Day 28 Broker-Dealer A-0-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11111.32 Day 28 Broker-Dealer A-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8702.23 Day 28 Broker-Dealer A-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11317.48 Day 28 Broker-Dealer A-3-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27023.67 Day 28 Broker-Dealer A-4-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1242.78 Day 28 Broker-Dealer A-5-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43804.69 Day 28 Broker-Dealer CB-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41408.67 Day 28 Broker-Dealer CB-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43329.25 Day 28 Broker-Dealer S-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 840.23 Day 28 Broker-Dealer S-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2323.85 Day 28 Broker-Dealer S-3-Q Other