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 5004.13 Day 24 Broker-Dealer G-3-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10523.84 Day 24 Broker-Dealer S-5-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9253.92 Day 24 Broker-Dealer S-6-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42077.33 Day 24 Broker-Dealer S-7-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19821.88 Day 25 Broker-Dealer CB-3-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3133.82 Day 25 Broker-Dealer G-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2980.35 Day 25 Broker-Dealer G-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 923.42 Day 25 Broker-Dealer G-3-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40130.49 Day 25 Broker-Dealer S-5-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2317.47 Day 25 Broker-Dealer S-6-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4103.83 Day 25 Broker-Dealer S-7-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30549.62 Day 26 Broker-Dealer CB-3-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37992.54 Day 26 Broker-Dealer G-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7905.89 Day 26 Broker-Dealer G-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30499.34 Day 26 Broker-Dealer G-3-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37958.79 Day 26 Broker-Dealer S-5-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28261.82 Day 26 Broker-Dealer S-6-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5168.27 Day 26 Broker-Dealer S-7-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33465.48 Day 27 Broker-Dealer CB-3-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23150.72 Day 27 Broker-Dealer G-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8919.83 Day 27 Broker-Dealer G-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14059.15 Day 27 Broker-Dealer G-3-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5299.68 Day 27 Broker-Dealer S-5-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7677.39 Day 27 Broker-Dealer S-6-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9237.49 Day 27 Broker-Dealer S-7-Q Other