Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 39804.23 Day 29 Sovereign G-3-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38062.95 Day 29 Sovereign S-5-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9182.01 Day 29 Sovereign S-6-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34766.67 Day 29 Sovereign S-7-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38284.37 Day 30 Sovereign CB-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39937.99 Day 30 Sovereign G-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27546.64 Day 30 Sovereign G-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3497.41 Day 30 Sovereign G-3-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34511.11 Day 30 Sovereign S-5-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31987.25 Day 30 Sovereign S-6-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4836.98 Day 30 Sovereign S-7-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6606.28 Day 1 Central Bank CB-3-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32098.87 Day 1 Central Bank G-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37237.41 Day 1 Central Bank G-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2980.46 Day 1 Central Bank G-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10221.29 Day 1 Central Bank S-5-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30197.87 Day 1 Central Bank S-6-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19794.67 Day 1 Central Bank S-7-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35971.53 Day 2 Central Bank CB-3-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27648.42 Day 2 Central Bank G-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25228.24 Day 2 Central Bank G-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8741.35 Day 2 Central Bank G-3-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36230.84 Day 2 Central Bank S-5-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15971.21 Day 2 Central Bank S-6-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5134.53 Day 2 Central Bank S-7-Q FDIC