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 40769.70 Day 17 Broker-Dealer G-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26875.23 Day 17 Broker-Dealer G-3-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11265.71 Day 17 Broker-Dealer S-5-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5247.32 Day 17 Broker-Dealer S-6-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41434.42 Day 17 Broker-Dealer S-7-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41016.50 Day 18 Broker-Dealer CB-3-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5300.90 Day 18 Broker-Dealer G-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33624.61 Day 18 Broker-Dealer G-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1649.20 Day 18 Broker-Dealer G-3-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35103.40 Day 18 Broker-Dealer S-5-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2766.79 Day 18 Broker-Dealer S-6-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14420.99 Day 18 Broker-Dealer S-7-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7505.24 Day 19 Broker-Dealer CB-3-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31426.84 Day 19 Broker-Dealer G-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6530.87 Day 19 Broker-Dealer G-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30576.65 Day 19 Broker-Dealer G-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36981.67 Day 19 Broker-Dealer S-5-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11722.44 Day 19 Broker-Dealer S-6-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30374.78 Day 19 Broker-Dealer S-7-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41583.63 Day 20 Broker-Dealer CB-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34255.71 Day 20 Broker-Dealer G-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15398.84 Day 20 Broker-Dealer G-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31403.27 Day 20 Broker-Dealer G-3-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21071.04 Day 20 Broker-Dealer S-5-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32986.80 Day 20 Broker-Dealer S-6-Q Other