Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Secured Funding L2A

View LCR Summary
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 41130.09 Day 25 Bank S-7-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8699.20 Day 26 Bank CB-3-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39124.00 Day 26 Bank G-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40919.32 Day 26 Bank G-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 893.99 Day 26 Bank G-3-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37685.07 Day 26 Bank S-5-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35471.60 Day 26 Bank S-6-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40891.13 Day 26 Bank S-7-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43972.07 Day 27 Bank CB-3-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31716.52 Day 27 Bank G-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32307.01 Day 27 Bank G-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40996.85 Day 27 Bank G-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27629.82 Day 27 Bank S-5-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29864.45 Day 27 Bank S-6-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39114.98 Day 27 Bank S-7-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15161.39 Day 28 Bank CB-3-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25851.88 Day 28 Bank G-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43846.48 Day 28 Bank G-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32053.91 Day 28 Bank G-3-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 44037.51 Day 28 Bank S-5-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28005.46 Day 28 Bank S-6-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24317.14 Day 28 Bank S-7-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26293.92 Day 29 Bank CB-3-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5105.32 Day 29 Bank G-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22489.30 Day 29 Bank G-2-Q Other