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.7: Operational Escrow Accounts 8465.57 Day 29 Bank G-3-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24046.79 Day 29 Bank S-5-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20109.38 Day 29 Bank S-6-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10123.95 Day 29 Bank S-7-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35252.83 Day 30 Bank CB-3-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4687.16 Day 30 Bank G-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6635.91 Day 30 Bank G-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27518.24 Day 30 Bank G-3-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31363.77 Day 30 Bank S-5-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37459.82 Day 30 Bank S-6-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5227.77 Day 30 Bank S-7-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40357.41 Day 1 Broker-Dealer CB-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14130.80 Day 1 Broker-Dealer G-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32420.41 Day 1 Broker-Dealer G-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5220.38 Day 1 Broker-Dealer G-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5191.14 Day 1 Broker-Dealer S-5-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25559.13 Day 1 Broker-Dealer S-6-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25870.92 Day 1 Broker-Dealer S-7-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10335.23 Day 2 Broker-Dealer CB-3-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18043.01 Day 2 Broker-Dealer G-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10835.13 Day 2 Broker-Dealer G-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24524.90 Day 2 Broker-Dealer G-3-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21499.11 Day 2 Broker-Dealer S-5-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27390.15 Day 2 Broker-Dealer S-6-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32306.64 Day 2 Broker-Dealer S-7-Q Uninsured