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 7876.98 Day 1 GSE S-5-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42085.99 Day 1 GSE S-6-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4134.72 Day 1 GSE S-7-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38578.38 Day 2 GSE CB-3-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41429.70 Day 2 GSE G-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8080.12 Day 2 GSE G-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36363.81 Day 2 GSE G-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28223.55 Day 2 GSE S-5-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29988.94 Day 2 GSE S-6-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23368.69 Day 2 GSE S-7-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4025.11 Day 3 GSE CB-3-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12359.01 Day 3 GSE G-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6736.44 Day 3 GSE G-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7876.03 Day 3 GSE G-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12854.48 Day 3 GSE S-5-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 557.16 Day 3 GSE S-6-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41362.45 Day 3 GSE S-7-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23885.22 Day 4 GSE CB-3-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15256.20 Day 4 GSE G-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9543.94 Day 4 GSE G-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30989.18 Day 4 GSE G-3-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28617.59 Day 4 GSE S-5-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6177.79 Day 4 GSE S-6-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41088.21 Day 4 GSE S-7-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43254.64 Day 5 GSE CB-3-Q FDIC