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 29844.65 Day 25 Other Supranational S-7-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12167.53 Day 26 Other Supranational CB-3-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42642.73 Day 26 Other Supranational G-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26286.91 Day 26 Other Supranational G-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18646.58 Day 26 Other Supranational G-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13271.85 Day 26 Other Supranational S-5-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15049.55 Day 26 Other Supranational S-6-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4970.26 Day 26 Other Supranational S-7-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26126.88 Day 27 Other Supranational CB-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21621.21 Day 27 Other Supranational G-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34908.90 Day 27 Other Supranational G-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17051.80 Day 27 Other Supranational G-3-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6924.04 Day 27 Other Supranational S-5-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41431.09 Day 27 Other Supranational S-6-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19734.53 Day 27 Other Supranational S-7-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32104.13 Day 28 Other Supranational CB-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5745.29 Day 28 Other Supranational G-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43317.69 Day 28 Other Supranational G-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27442.67 Day 28 Other Supranational G-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34019.67 Day 28 Other Supranational S-5-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42439.12 Day 28 Other Supranational S-6-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6277.02 Day 28 Other Supranational S-7-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43935.05 Day 29 Other Supranational CB-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16675.03 Day 29 Other Supranational G-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24215.21 Day 29 Other Supranational G-2-Q Other