Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Secured Funding L2B

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 14169.32 Day 6 Investment Company or Advisor IG-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27839.22 Day 7 Investment Company or Advisor E-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27845.20 Day 7 Investment Company or Advisor E-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10131.86 Day 7 Investment Company or Advisor IG-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43449.55 Day 9 Investment Company or Advisor IG-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6386.33 Day 10 Investment Company or Advisor E-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40928.70 Day 10 Investment Company or Advisor E-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22114.31 Day 11 Investment Company or Advisor E-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10345.90 Day 12 Investment Company or Advisor E-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21207.32 Day 12 Investment Company or Advisor IG-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26055.15 Day 13 Investment Company or Advisor E-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28246.04 Day 14 Investment Company or Advisor E-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13029.09 Day 14 Investment Company or Advisor IG-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22445.64 Day 15 Investment Company or Advisor IG-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 311.07 Day 16 Investment Company or Advisor E-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1734.31 Day 16 Investment Company or Advisor IG-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38299.46 Day 17 Investment Company or Advisor E-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5806.13 Day 18 Investment Company or Advisor E-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25607.66 Day 18 Investment Company or Advisor E-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25290.12 Day 18 Investment Company or Advisor IG-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13187.94 Day 18 Investment Company or Advisor IG-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16992.63 Day 19 Investment Company or Advisor E-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29038.78 Day 19 Investment Company or Advisor IG-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33644.28 Day 20 Investment Company or Advisor E-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19883.35 Day 21 Investment Company or Advisor E-1-Q Other