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 25616.41 Day 4 Sovereign G-3-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28568.98 Day 4 Sovereign S-5-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3287.88 Day 4 Sovereign S-6-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13046.43 Day 4 Sovereign S-7-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35807.69 Day 5 Sovereign CB-3-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4709.03 Day 5 Sovereign G-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20179.28 Day 5 Sovereign G-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15558.38 Day 5 Sovereign G-3-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35942.27 Day 5 Sovereign S-5-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6171.62 Day 5 Sovereign S-6-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20814.92 Day 5 Sovereign S-7-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5891.57 Day 6 Sovereign CB-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37587.15 Day 6 Sovereign G-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26200.02 Day 6 Sovereign G-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12113.79 Day 6 Sovereign G-3-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26167.01 Day 6 Sovereign S-5-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36007.12 Day 6 Sovereign S-6-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37600.26 Day 6 Sovereign S-7-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43334.77 Day 7 Sovereign CB-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13348.55 Day 7 Sovereign G-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9741.57 Day 7 Sovereign G-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33020.26 Day 7 Sovereign G-3-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10411.75 Day 7 Sovereign S-5-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22375.89 Day 7 Sovereign S-6-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19594.10 Day 7 Sovereign S-7-Q FDIC