Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Secured Funding L2A

Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Insured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 40667.68 Day 30 MDB S-7-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29482.62 Day 1 Investment Company or Advisor CB-3-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37029.19 Day 1 Bank G-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37289.63 Day 1 Bank G-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18504.59 Day 1 Bank G-3-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14337.28 Day 1 Bank S-5-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37847.82 Day 1 Bank S-6-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40795.70 Day 1 Bank S-7-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5467.27 Day 2 Bank CB-3-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19238.72 Day 2 Bank G-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23295.92 Day 2 Bank G-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38248.44 Day 2 Bank G-3-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6494.87 Day 2 Bank S-5-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12977.10 Day 2 Bank S-6-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9586.47 Day 2 Bank S-7-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41197.03 Day 3 Bank CB-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31191.93 Day 3 Bank G-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 359.67 Day 3 Bank G-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35524.27 Day 3 Bank G-3-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2873.59 Day 3 Bank S-5-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3512.73 Day 3 Bank S-6-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10266.61 Day 3 Bank S-7-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40333.67 Day 4 Bank CB-3-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19464.84 Day 4 Bank G-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5325.37 Day 4 Bank G-2-Q Uninsured