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 20422.32 Day 18 Sovereign S-6-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36246.09 Day 18 Sovereign S-7-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 901.21 Day 19 Sovereign CB-3-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17919.01 Day 19 Sovereign G-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38292.91 Day 19 Sovereign G-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2998.40 Day 19 Sovereign G-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40667.89 Day 19 Sovereign S-5-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32857.09 Day 19 Sovereign S-6-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5062.32 Day 19 Sovereign S-7-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35176.30 Day 20 Sovereign CB-3-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12719.93 Day 20 Sovereign G-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15338.83 Day 20 Sovereign G-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38745.28 Day 20 Sovereign G-3-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7452.59 Day 20 Sovereign S-5-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19214.81 Day 20 Sovereign S-6-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14813.07 Day 20 Sovereign S-7-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33791.47 Day 21 Sovereign CB-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17018.51 Day 21 Sovereign G-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17806.62 Day 21 Sovereign G-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16266.09 Day 21 Sovereign G-3-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41090.97 Day 21 Sovereign S-5-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8080.68 Day 21 Sovereign S-6-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11600.87 Day 21 Sovereign S-7-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13279.66 Day 22 Sovereign CB-3-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4138.33 Day 22 Sovereign G-1-Q Other