Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 9563.39 Day 26 GSE S-5-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6678.41 Day 26 GSE S-6-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40909.40 Day 26 GSE S-7-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25160.77 Day 27 GSE CB-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19068.04 Day 27 GSE G-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13826.89 Day 27 GSE G-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2821.28 Day 27 GSE G-3-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43081.98 Day 27 GSE S-5-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31624.36 Day 27 GSE S-6-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31857.97 Day 27 GSE S-7-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26577.89 Day 28 GSE CB-3-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18716.32 Day 28 GSE G-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34336.53 Day 28 GSE G-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15497.58 Day 28 GSE G-3-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38688.10 Day 28 GSE S-5-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10150.65 Day 28 GSE S-6-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15156.18 Day 28 GSE S-7-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33524.36 Day 29 GSE CB-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29625.65 Day 29 GSE G-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26552.35 Day 29 GSE G-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34966.24 Day 29 GSE G-3-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31345.90 Day 29 GSE S-5-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21499.37 Day 29 GSE S-6-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5869.52 Day 29 GSE S-7-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16841.78 Day 30 GSE CB-3-Q Uninsured