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 17528.15 Day 5 Non-Financial Corporate S-7-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4901.62 Day 6 Non-Financial Corporate CB-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14143.91 Day 6 Non-Financial Corporate G-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11921.53 Day 6 Non-Financial Corporate G-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5555.13 Day 6 Non-Financial Corporate G-3-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2345.93 Day 6 Non-Financial Corporate S-5-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39524.26 Day 6 Non-Financial Corporate S-6-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31410.42 Day 6 Non-Financial Corporate S-7-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10585.28 Day 7 Non-Financial Corporate CB-3-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17608.66 Day 7 Non-Financial Corporate G-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 52.06 Day 7 Non-Financial Corporate G-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11201.62 Day 7 Non-Financial Corporate G-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5326.05 Day 7 Non-Financial Corporate S-5-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40132.15 Day 7 Non-Financial Corporate S-6-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39882.08 Day 7 Non-Financial Corporate S-7-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30888.46 Day 8 Non-Financial Corporate CB-3-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29992.96 Day 8 Non-Financial Corporate G-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35912.68 Day 8 Non-Financial Corporate G-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17992.32 Day 8 Non-Financial Corporate G-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9035.55 Day 8 Non-Financial Corporate S-5-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3402.62 Day 8 Non-Financial Corporate S-6-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4678.86 Day 8 Non-Financial Corporate S-7-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16709.28 Day 9 Non-Financial Corporate CB-3-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36683.67 Day 9 Non-Financial Corporate G-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30083.62 Day 9 Non-Financial Corporate G-2-Q FDIC