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 43796.34 Day 23 GSE CB-3-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18199.91 Day 23 GSE G-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39239.13 Day 23 GSE G-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26132.10 Day 23 GSE G-3-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34760.90 Day 23 GSE S-5-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20632.06 Day 23 GSE S-6-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34854.48 Day 23 GSE S-7-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15555.74 Day 24 GSE CB-3-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43101.14 Day 24 GSE G-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28228.67 Day 24 GSE G-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19874.44 Day 24 GSE G-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5223.98 Day 24 GSE S-5-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40370.92 Day 24 GSE S-6-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12670.25 Day 24 GSE S-7-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38457.46 Day 25 GSE CB-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21986.01 Day 25 GSE G-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38786.33 Day 25 GSE G-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25898.55 Day 25 GSE G-3-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23253.35 Day 25 GSE S-5-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31473.51 Day 25 GSE S-6-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15002.42 Day 25 GSE S-7-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19180.75 Day 26 GSE CB-3-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35276.96 Day 26 GSE G-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35583.06 Day 26 GSE G-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33437.28 Day 26 GSE G-3-Q Uninsured