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 39042.89 Day 20 Broker-Dealer S-7-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2755.22 Day 21 Broker-Dealer CB-3-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31150.34 Day 21 Broker-Dealer G-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6055.98 Day 21 Broker-Dealer G-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24698.60 Day 21 Broker-Dealer G-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42385.80 Day 21 Broker-Dealer S-5-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10354.41 Day 21 Broker-Dealer S-6-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43608.77 Day 21 Broker-Dealer S-7-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18054.94 Day 22 Broker-Dealer CB-3-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18324.42 Day 22 Broker-Dealer G-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 650.42 Day 22 Broker-Dealer G-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16111.03 Day 22 Broker-Dealer G-3-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5990.53 Day 22 Broker-Dealer S-5-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26548.59 Day 22 Broker-Dealer S-6-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33664.32 Day 22 Broker-Dealer S-7-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7204.75 Day 23 Broker-Dealer CB-3-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27023.85 Day 23 Broker-Dealer G-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5154.06 Day 23 Broker-Dealer G-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27124.17 Day 23 Broker-Dealer G-3-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34397.57 Day 23 Broker-Dealer S-5-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26492.84 Day 23 Broker-Dealer S-6-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9890.44 Day 23 Broker-Dealer S-7-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5133.19 Day 24 Broker-Dealer CB-3-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35806.55 Day 24 Broker-Dealer G-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9729.97 Day 24 Broker-Dealer G-2-Q Other