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 19615.45 Day 28 Broker-Dealer S-6-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40073.64 Day 28 Broker-Dealer S-7-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33538.52 Day 29 Broker-Dealer CB-3-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41627.85 Day 29 Broker-Dealer G-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11049.14 Day 29 Broker-Dealer G-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23352.95 Day 29 Broker-Dealer G-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12557.14 Day 29 Broker-Dealer S-5-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25074.74 Day 29 Broker-Dealer S-6-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17468.11 Day 29 Broker-Dealer S-7-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15453.17 Day 30 Broker-Dealer CB-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38076.54 Day 30 Broker-Dealer G-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7122.57 Day 30 Broker-Dealer G-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10210.05 Day 30 Broker-Dealer G-3-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24640.36 Day 30 Broker-Dealer S-5-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9135.73 Day 30 Broker-Dealer S-6-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9124.92 Day 30 Broker-Dealer S-7-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31088.35 Day 1 Non-Financial Corporate CB-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7265.18 Day 1 Non-Financial Corporate G-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8055.70 Day 1 Non-Financial Corporate G-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6085.32 Day 1 Non-Financial Corporate G-3-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9514.72 Day 1 Non-Financial Corporate S-5-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41089.78 Day 1 Non-Financial Corporate S-6-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4901.95 Day 1 Non-Financial Corporate S-7-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27853.71 Day 2 Non-Financial Corporate CB-3-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30382.25 Day 2 Non-Financial Corporate G-1-Q FDIC