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 22398.60 Day 24 MDB A-4-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12008.02 Day 24 MDB A-5-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29118.91 Day 24 MDB CB-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20538.09 Day 24 MDB CB-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27369.47 Day 24 MDB S-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22532.40 Day 24 MDB S-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28167.85 Day 24 MDB S-3-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41614.95 Day 24 MDB S-4-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29837.26 Day 25 MDB A-0-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5872.12 Day 25 MDB A-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13247.52 Day 25 MDB A-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19756.56 Day 25 MDB A-3-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24635.99 Day 25 MDB A-4-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4574.70 Day 25 MDB A-5-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34000.80 Day 25 MDB CB-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20954.13 Day 25 MDB CB-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5967.55 Day 25 MDB S-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39677.20 Day 25 MDB S-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28267.47 Day 25 MDB S-3-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10964.71 Day 25 MDB S-4-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11248.77 Day 26 MDB A-0-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40797.88 Day 26 MDB A-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2345.57 Day 26 MDB A-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10969.89 Day 26 MDB A-3-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18896.29 Day 26 MDB A-4-Q Uninsured