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 8607.85 Day 25 Sovereign S-7-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7520.69 Day 26 Sovereign CB-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16816.14 Day 26 Sovereign G-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7206.29 Day 26 Sovereign G-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29959.30 Day 26 Sovereign G-3-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43234.05 Day 26 Sovereign S-5-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37441.08 Day 26 Sovereign S-6-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33021.01 Day 26 Sovereign S-7-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18.62 Day 27 Sovereign CB-3-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40833.70 Day 27 Sovereign G-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3306.11 Day 27 Sovereign G-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33644.77 Day 27 Sovereign G-3-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17312.14 Day 27 Sovereign S-5-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 44041.49 Day 27 Sovereign S-6-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3503.54 Day 27 Sovereign S-7-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28952.53 Day 28 Sovereign CB-3-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5549.67 Day 28 Sovereign G-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9488.87 Day 28 Sovereign G-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32180.39 Day 28 Sovereign G-3-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27845.67 Day 28 Sovereign S-5-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36781.01 Day 28 Sovereign S-6-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13806.09 Day 28 Sovereign S-7-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32658.96 Day 29 Sovereign CB-3-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5151.62 Day 29 Sovereign G-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12815.91 Day 29 Sovereign G-2-Q Other