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 15117.97 Day 10 Broker-Dealer G-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4011.59 Day 10 Broker-Dealer G-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36238.34 Day 10 Broker-Dealer G-3-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22485.79 Day 10 Broker-Dealer S-5-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12925.86 Day 10 Broker-Dealer S-6-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7917.44 Day 10 Broker-Dealer S-7-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41051.58 Day 11 Broker-Dealer CB-3-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20746.89 Day 11 Broker-Dealer G-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39938.29 Day 11 Broker-Dealer G-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37846.36 Day 11 Broker-Dealer G-3-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14729.83 Day 11 Broker-Dealer S-5-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19481.69 Day 11 Broker-Dealer S-6-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30283.10 Day 11 Broker-Dealer S-7-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13813.62 Day 12 Broker-Dealer CB-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16395.35 Day 12 Broker-Dealer G-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35516.11 Day 12 Broker-Dealer G-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33205.15 Day 12 Broker-Dealer G-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35426.46 Day 12 Broker-Dealer S-5-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34727.14 Day 12 Broker-Dealer S-6-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22439.27 Day 12 Broker-Dealer S-7-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36056.33 Day 13 Broker-Dealer CB-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31229.61 Day 13 Broker-Dealer G-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13763.98 Day 13 Broker-Dealer G-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37017.32 Day 13 Broker-Dealer G-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32959.32 Day 13 Broker-Dealer S-5-Q Other