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 111.64 Day 30 MDB S-7-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5697.75 Day 1 Other Supranational CB-3-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31427.17 Day 1 Other Supranational G-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13350.77 Day 1 Other Supranational G-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28767.09 Day 1 Other Supranational G-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5764.11 Day 1 Other Supranational S-5-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28686.59 Day 1 Other Supranational S-6-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34646.11 Day 1 Other Supranational S-7-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41326.25 Day 2 Other Supranational CB-3-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39133.69 Day 2 Other Supranational G-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23036.68 Day 2 Other Supranational G-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4250.15 Day 2 Other Supranational G-3-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38137.63 Day 2 Other Supranational S-5-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24034.15 Day 2 Other Supranational S-6-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22371.83 Day 2 Other Supranational S-7-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43210.08 Day 3 Other Supranational CB-3-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28421.94 Day 3 Other Supranational G-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43072.95 Day 3 Other Supranational G-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29388.49 Day 3 Other Supranational G-3-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8281.04 Day 3 Other Supranational S-5-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2913.88 Day 3 Other Supranational S-6-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5434.31 Day 3 Other Supranational S-7-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13964.85 Day 4 Other Supranational CB-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8271.98 Day 4 Other Supranational G-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32974.37 Day 4 Other Supranational G-2-Q Other