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 30291.17 Day 5 MDB S-7-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18849.74 Day 6 MDB CB-3-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23518.97 Day 6 MDB G-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24447.95 Day 6 MDB G-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11217.72 Day 6 MDB G-3-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6771.83 Day 6 MDB S-5-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2497.86 Day 6 MDB S-6-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33963.81 Day 6 MDB S-7-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43247.94 Day 7 MDB CB-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39002.35 Day 7 MDB G-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4822.66 Day 7 MDB G-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38989.58 Day 7 MDB G-3-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19472.37 Day 7 MDB S-5-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14943.21 Day 7 MDB S-6-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30317.50 Day 7 MDB S-7-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12879.74 Day 8 MDB CB-3-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12605.03 Day 8 MDB G-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23109.36 Day 8 MDB G-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28047.76 Day 8 MDB G-3-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12636.37 Day 8 MDB S-5-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7606.85 Day 8 MDB S-6-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28629.98 Day 8 MDB S-7-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24471.37 Day 9 MDB CB-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7957.38 Day 9 MDB G-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37417.48 Day 9 MDB G-2-Q FDIC