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 33879.00 Day 15 GSE S-7-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3786.73 Day 16 GSE CB-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6586.55 Day 16 GSE G-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14033.31 Day 16 GSE G-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8712.48 Day 16 GSE G-3-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41854.26 Day 16 GSE S-5-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1645.82 Day 16 GSE S-6-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26593.15 Day 16 GSE S-7-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30571.11 Day 17 GSE CB-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4860.81 Day 17 GSE G-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30030.85 Day 17 GSE G-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3747.68 Day 17 GSE G-3-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17129.42 Day 17 GSE S-5-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11002.05 Day 17 GSE S-6-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31249.77 Day 17 GSE S-7-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25726.51 Day 18 GSE CB-3-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30719.48 Day 18 GSE G-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1168.39 Day 18 GSE G-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27.85 Day 18 GSE G-3-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19501.80 Day 18 GSE S-5-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37764.32 Day 18 GSE S-6-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18833.57 Day 18 GSE S-7-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20993.48 Day 19 GSE CB-3-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26533.57 Day 19 GSE G-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37723.50 Day 19 GSE G-2-Q Uninsured