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 14097.64 Day 15 Other Supranational G-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12090.93 Day 15 Other Supranational G-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4811.88 Day 15 Other Supranational G-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20700.20 Day 15 Other Supranational S-5-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6934.95 Day 15 Other Supranational S-6-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31752.26 Day 15 Other Supranational S-7-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40937.65 Day 16 Other Supranational CB-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9626.96 Day 16 Other Supranational G-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2341.95 Day 16 Other Supranational G-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10909.94 Day 16 Other Supranational G-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11563.12 Day 16 Other Supranational S-5-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33401.25 Day 16 Other Supranational S-6-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31275.26 Day 16 Other Supranational S-7-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39775.03 Day 17 Other Supranational CB-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20217.85 Day 17 Other Supranational G-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24925.70 Day 17 Other Supranational G-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16205.59 Day 17 Other Supranational G-3-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40500.71 Day 17 Other Supranational S-5-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16502.93 Day 17 Other Supranational S-6-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30599.12 Day 17 Other Supranational S-7-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37175.97 Day 18 Other Supranational CB-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10211.10 Day 18 Other Supranational G-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42669.64 Day 18 Other Supranational G-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15375.52 Day 18 Other Supranational G-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5877.30 Day 18 Other Supranational S-5-Q FDIC