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 19938.64 Day 3 Broker-Dealer CB-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6239.96 Day 3 Broker-Dealer G-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4514.13 Day 3 Broker-Dealer G-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42303.76 Day 3 Broker-Dealer G-3-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37137.60 Day 3 Broker-Dealer S-5-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22390.37 Day 3 Broker-Dealer S-6-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23481.95 Day 3 Broker-Dealer S-7-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39923.48 Day 4 Broker-Dealer CB-3-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21936.71 Day 4 Broker-Dealer G-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33051.57 Day 4 Broker-Dealer G-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30785.10 Day 4 Broker-Dealer G-3-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6107.55 Day 4 Broker-Dealer S-5-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38220.07 Day 4 Broker-Dealer S-6-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38179.00 Day 4 Broker-Dealer S-7-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35563.87 Day 5 Broker-Dealer CB-3-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20581.10 Day 5 Broker-Dealer G-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1485.22 Day 5 Broker-Dealer G-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3250.00 Day 5 Broker-Dealer G-3-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13143.40 Day 5 Broker-Dealer S-5-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5495.61 Day 5 Broker-Dealer S-6-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24917.53 Day 5 Broker-Dealer S-7-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39714.40 Day 6 Broker-Dealer CB-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16945.81 Day 6 Broker-Dealer G-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10257.71 Day 6 Broker-Dealer G-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14999.06 Day 6 Broker-Dealer G-3-Q Uninsured