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 6092.74 Day 12 GSE G-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33509.68 Day 12 GSE G-3-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6504.22 Day 12 GSE S-5-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11239.68 Day 12 GSE S-6-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30486.60 Day 12 GSE S-7-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9558.13 Day 13 GSE CB-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33868.34 Day 13 GSE G-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16327.52 Day 13 GSE G-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30700.04 Day 13 GSE G-3-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13044.26 Day 13 GSE S-5-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30910.07 Day 13 GSE S-6-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1406.01 Day 13 GSE S-7-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31686.43 Day 14 GSE CB-3-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39956.55 Day 14 GSE G-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27403.43 Day 14 GSE G-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29922.47 Day 14 GSE G-3-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31489.38 Day 14 GSE S-5-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35682.66 Day 14 GSE S-6-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34048.32 Day 14 GSE S-7-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23684.89 Day 15 GSE CB-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1582.10 Day 15 GSE G-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2881.30 Day 15 GSE G-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10048.90 Day 15 GSE G-3-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38808.20 Day 15 GSE S-5-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5447.92 Day 15 GSE S-6-Q FDIC