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 29528.22 Day 8 GSE S-6-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11695.07 Day 8 GSE S-7-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2178.72 Day 9 GSE CB-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4102.17 Day 9 GSE G-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28991.21 Day 9 GSE G-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10358.31 Day 9 GSE G-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36620.31 Day 9 GSE S-5-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34627.97 Day 9 GSE S-6-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2329.76 Day 9 GSE S-7-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34920.00 Day 10 GSE CB-3-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21118.31 Day 10 GSE G-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39720.98 Day 10 GSE G-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15736.44 Day 10 GSE G-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10972.94 Day 10 GSE S-5-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13678.30 Day 10 GSE S-6-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20457.18 Day 10 GSE S-7-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34611.30 Day 11 GSE CB-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10012.57 Day 11 GSE G-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33289.53 Day 11 GSE G-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4004.12 Day 11 GSE G-3-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41718.50 Day 11 GSE S-5-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23907.47 Day 11 GSE S-6-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1014.55 Day 11 GSE S-7-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15996.72 Day 12 GSE CB-3-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3239.60 Day 12 GSE G-1-Q FDIC