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 10341.63 Day 13 Broker-Dealer S-6-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13111.29 Day 13 Broker-Dealer S-7-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36632.77 Day 14 Broker-Dealer CB-3-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19429.39 Day 14 Broker-Dealer G-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41867.03 Day 14 Broker-Dealer G-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35525.35 Day 14 Broker-Dealer G-3-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35444.60 Day 14 Broker-Dealer S-5-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24169.00 Day 14 Broker-Dealer S-6-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1378.82 Day 14 Broker-Dealer S-7-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19586.63 Day 15 Broker-Dealer CB-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15686.72 Day 15 Broker-Dealer G-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23836.90 Day 15 Broker-Dealer G-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30687.53 Day 15 Broker-Dealer G-3-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25622.41 Day 15 Broker-Dealer S-5-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6498.09 Day 15 Broker-Dealer S-6-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6101.26 Day 15 Broker-Dealer S-7-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9010.20 Day 16 Broker-Dealer CB-3-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2873.49 Day 16 Broker-Dealer G-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32371.63 Day 16 Broker-Dealer G-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9660.34 Day 16 Broker-Dealer G-3-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18501.60 Day 16 Broker-Dealer S-5-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40714.19 Day 16 Broker-Dealer S-6-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35140.97 Day 16 Broker-Dealer S-7-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40433.21 Day 17 Broker-Dealer CB-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2974.85 Day 17 Broker-Dealer G-1-Q Uninsured