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 29396.52 Day 14 Financial Market Utility IG-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28425.08 Day 15 Financial Market Utility E-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23425.55 Day 15 Financial Market Utility IG-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35008.89 Day 16 Financial Market Utility E-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10773.46 Day 16 Financial Market Utility E-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22446.49 Day 16 Financial Market Utility IG-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37620.77 Day 17 Financial Market Utility E-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34312.49 Day 17 Financial Market Utility E-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2203.96 Day 17 Financial Market Utility IG-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41425.94 Day 18 Financial Market Utility E-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16711.51 Day 19 Financial Market Utility IG-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27389.89 Day 19 Financial Market Utility IG-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7802.74 Day 20 Financial Market Utility IG-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13812.34 Day 21 Financial Market Utility E-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39398.34 Day 21 Financial Market Utility IG-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13204.22 Day 23 Financial Market Utility E-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19602.04 Day 24 Financial Market Utility E-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10373.36 Day 24 Financial Market Utility IG-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35231.52 Day 25 Financial Market Utility E-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3750.79 Day 25 Financial Market Utility IG-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10608.04 Day 25 Financial Market Utility IG-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43366.01 Day 26 Financial Market Utility E-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34787.13 Day 26 Financial Market Utility IG-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21898.56 Day 28 Financial Market Utility E-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32240.52 Day 28 Financial Market Utility E-2-Q FDIC