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 22758.98 Day 28 Financial Market Utility IG-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12144.39 Day 29 Financial Market Utility E-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29141.35 Day 29 Financial Market Utility IG-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30971.32 Day 29 Financial Market Utility IG-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33125.43 Day 30 Financial Market Utility E-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24650.38 Day 30 Financial Market Utility E-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43982.42 Day 30 Financial Market Utility IG-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9634.31 Day 30 Financial Market Utility IG-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2391.94 Day 1 Other Supervised Non-Bank Financial Entity E-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35759.44 Day 2 Other Supervised Non-Bank Financial Entity E-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7538.18 Day 2 Other Supervised Non-Bank Financial Entity IG-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28689.19 Day 3 Other Supervised Non-Bank Financial Entity E-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9594.69 Day 3 Other Supervised Non-Bank Financial Entity IG-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22793.78 Day 4 Other Supervised Non-Bank Financial Entity E-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1583.09 Day 4 Other Supervised Non-Bank Financial Entity IG-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4294.32 Day 5 Other Supervised Non-Bank Financial Entity E-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2392.40 Day 6 Other Supervised Non-Bank Financial Entity E-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23617.75 Day 6 Other Supervised Non-Bank Financial Entity IG-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25934.94 Day 6 Other Supervised Non-Bank Financial Entity IG-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3316.23 Day 8 Other Supervised Non-Bank Financial Entity E-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10879.21 Day 8 Other Supervised Non-Bank Financial Entity IG-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35414.35 Day 9 Other Supervised Non-Bank Financial Entity E-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19008.21 Day 9 Other Supervised Non-Bank Financial Entity E-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16603.62 Day 10 Other Supervised Non-Bank Financial Entity IG-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9056.60 Day 10 Other Supervised Non-Bank Financial Entity IG-2-Q Other