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 11467.83 Day 8 Sovereign CB-3-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16678.82 Day 8 Sovereign G-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24684.11 Day 8 Sovereign G-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8975.73 Day 8 Sovereign G-3-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10252.54 Day 8 Sovereign S-5-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2711.96 Day 8 Sovereign S-6-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1592.49 Day 8 Sovereign S-7-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10548.48 Day 9 Sovereign CB-3-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39230.33 Day 9 Sovereign G-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20044.03 Day 9 Sovereign G-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33892.99 Day 9 Sovereign G-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2572.92 Day 9 Sovereign S-5-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24016.61 Day 9 Sovereign S-6-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24806.98 Day 9 Sovereign S-7-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30715.71 Day 10 Sovereign CB-3-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40950.13 Day 10 Sovereign G-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19321.73 Day 10 Sovereign G-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30791.14 Day 10 Sovereign G-3-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34847.48 Day 10 Sovereign S-5-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20723.28 Day 10 Sovereign S-6-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20678.99 Day 10 Sovereign S-7-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17164.45 Day 11 Sovereign CB-3-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22485.73 Day 11 Sovereign G-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4298.36 Day 11 Sovereign G-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41756.38 Day 11 Sovereign G-3-Q FDIC