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 36312.47 Day 30 GSE G-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43489.86 Day 30 GSE G-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27588.95 Day 30 GSE G-3-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6377.15 Day 30 GSE S-5-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39834.90 Day 30 GSE S-6-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6784.42 Day 30 GSE S-7-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39685.67 Day 1 PSE CB-3-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26026.13 Day 1 PSE G-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9099.59 Day 1 PSE G-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6314.06 Day 1 PSE G-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17309.76 Day 1 PSE S-5-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30792.02 Day 1 PSE S-6-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39866.38 Day 1 PSE S-7-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40416.09 Day 2 PSE CB-3-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29848.88 Day 2 PSE G-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36017.63 Day 2 PSE G-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15574.51 Day 2 PSE G-3-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40518.84 Day 2 PSE S-5-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5848.78 Day 2 PSE S-6-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20905.54 Day 2 PSE S-7-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10464.00 Day 3 PSE CB-3-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39247.95 Day 3 PSE G-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31754.83 Day 3 PSE G-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41447.61 Day 3 PSE G-3-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21123.04 Day 3 PSE S-5-Q Uninsured