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 34447.35 Day 21 Investment Company or Advisor IG-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25652.20 Day 22 Investment Company or Advisor E-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22157.41 Day 22 Investment Company or Advisor E-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4919.48 Day 22 Investment Company or Advisor IG-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10486.18 Day 22 Investment Company or Advisor IG-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38467.66 Day 23 Investment Company or Advisor E-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21913.86 Day 23 Investment Company or Advisor E-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5193.40 Day 23 Investment Company or Advisor IG-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5113.74 Day 23 Investment Company or Advisor IG-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29480.40 Day 24 Investment Company or Advisor E-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27151.38 Day 24 Investment Company or Advisor E-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33771.53 Day 24 Investment Company or Advisor IG-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35372.88 Day 25 Investment Company or Advisor IG-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23490.11 Day 26 Investment Company or Advisor E-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10375.76 Day 26 Investment Company or Advisor IG-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35527.86 Day 26 Investment Company or Advisor IG-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42566.42 Day 27 Investment Company or Advisor IG-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10912.72 Day 28 Investment Company or Advisor E-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38129.36 Day 29 Investment Company or Advisor E-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15236.55 Day 29 Investment Company or Advisor IG-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13930.33 Day 30 Investment Company or Advisor E-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42945.04 Day 30 Investment Company or Advisor IG-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25281.60 Day 30 Investment Company or Advisor IG-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42995.84 Day 1 Financial Market Utility E-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42078.67 Day 1 Financial Market Utility E-2-Q Uninsured