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 35603.13 Day 30 Non-Financial Corporate S-7-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20269.52 Day 1 Sovereign CB-3-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19528.24 Day 1 Sovereign G-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11168.42 Day 1 Sovereign G-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33215.47 Day 1 Sovereign G-3-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43974.79 Day 1 Sovereign S-5-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19747.34 Day 1 Sovereign S-6-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32114.14 Day 1 Sovereign S-7-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1456.63 Day 2 Sovereign CB-3-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18871.17 Day 2 Sovereign G-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3469.70 Day 2 Sovereign G-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43417.56 Day 2 Sovereign G-3-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7883.18 Day 2 Sovereign S-5-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43241.51 Day 2 Sovereign S-6-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24393.55 Day 2 Sovereign S-7-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15.42 Day 3 Sovereign CB-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42176.56 Day 3 Sovereign G-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36511.76 Day 3 Sovereign G-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28641.52 Day 3 Sovereign G-3-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9038.99 Day 3 Sovereign S-5-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38972.81 Day 3 Sovereign S-6-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28789.14 Day 3 Sovereign S-7-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41189.32 Day 4 Sovereign CB-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14054.50 Day 4 Sovereign G-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35620.63 Day 4 Sovereign G-2-Q Other