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 41924.96 Day 4 Other Supranational G-3-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1914.26 Day 4 Other Supranational S-5-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10241.36 Day 4 Other Supranational S-6-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36111.39 Day 4 Other Supranational S-7-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20004.05 Day 5 Other Supranational CB-3-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8236.46 Day 5 Other Supranational G-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27890.82 Day 5 Other Supranational G-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19479.72 Day 5 Other Supranational G-3-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4549.65 Day 5 Other Supranational S-5-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34801.82 Day 5 Other Supranational S-6-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28278.17 Day 5 Other Supranational S-7-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41869.97 Day 6 Other Supranational CB-3-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8762.32 Day 6 Other Supranational G-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36731.97 Day 6 Other Supranational G-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17662.03 Day 6 Other Supranational G-3-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38502.03 Day 6 Other Supranational S-5-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28108.67 Day 6 Other Supranational S-6-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31166.04 Day 6 Other Supranational S-7-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4728.15 Day 7 Other Supranational CB-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25675.13 Day 7 Other Supranational G-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38457.27 Day 7 Other Supranational G-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31985.75 Day 7 Other Supranational G-3-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35679.09 Day 7 Other Supranational S-5-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17004.31 Day 7 Other Supranational S-6-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42129.10 Day 7 Other Supranational S-7-Q FDIC