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 7075.84 Day 1 Financial Market Utility IG-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10288.56 Day 2 Financial Market Utility E-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16509.40 Day 2 Financial Market Utility IG-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9821.30 Day 3 Financial Market Utility E-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19524.90 Day 3 Financial Market Utility IG-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1491.81 Day 3 Financial Market Utility IG-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17325.61 Day 4 Financial Market Utility E-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7338.08 Day 5 Financial Market Utility IG-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37961.35 Day 5 Financial Market Utility IG-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41845.71 Day 6 Financial Market Utility E-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4438.70 Day 6 Financial Market Utility IG-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40941.66 Day 6 Financial Market Utility IG-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14195.31 Day 8 Financial Market Utility E-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2249.78 Day 8 Financial Market Utility IG-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34961.00 Day 9 Financial Market Utility E-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4390.72 Day 9 Financial Market Utility E-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27538.59 Day 10 Financial Market Utility IG-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39035.07 Day 11 Financial Market Utility E-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19546.13 Day 12 Financial Market Utility E-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5466.09 Day 12 Financial Market Utility IG-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4944.45 Day 12 Financial Market Utility IG-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17587.87 Day 13 Financial Market Utility E-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21922.30 Day 13 Financial Market Utility IG-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16639.61 Day 14 Financial Market Utility E-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17146.77 Day 14 Financial Market Utility IG-1-Q Uninsured