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 30171.09 Day 22 Other Supranational G-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13199.39 Day 22 Other Supranational G-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9844.99 Day 22 Other Supranational S-5-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22849.74 Day 22 Other Supranational S-6-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17674.94 Day 22 Other Supranational S-7-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28840.80 Day 23 Other Supranational CB-3-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24961.15 Day 23 Other Supranational G-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35488.85 Day 23 Other Supranational G-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29651.52 Day 23 Other Supranational G-3-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14102.19 Day 23 Other Supranational S-5-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12434.53 Day 23 Other Supranational S-6-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10582.54 Day 23 Other Supranational S-7-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34466.66 Day 24 Other Supranational CB-3-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5991.69 Day 24 Other Supranational G-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33491.34 Day 24 Other Supranational G-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29139.78 Day 24 Other Supranational G-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38500.25 Day 24 Other Supranational S-5-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8519.47 Day 24 Other Supranational S-6-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21598.45 Day 24 Other Supranational S-7-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 637.64 Day 25 Other Supranational CB-3-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22305.72 Day 25 Other Supranational G-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24570.95 Day 25 Other Supranational G-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11615.66 Day 25 Other Supranational G-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34834.57 Day 25 Other Supranational S-5-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36074.29 Day 25 Other Supranational S-6-Q FDIC