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 3579.14 Day 11 Other Supervised Non-Bank Financial Entity E-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35051.80 Day 12 Other Supervised Non-Bank Financial Entity E-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43746.92 Day 12 Other Supervised Non-Bank Financial Entity IG-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27945.08 Day 12 Other Supervised Non-Bank Financial Entity IG-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18502.45 Day 13 Other Supervised Non-Bank Financial Entity E-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40491.16 Day 13 Other Supervised Non-Bank Financial Entity E-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23961.38 Day 13 Other Supervised Non-Bank Financial Entity IG-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27928.66 Day 14 Other Supervised Non-Bank Financial Entity E-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30329.41 Day 14 Other Supervised Non-Bank Financial Entity IG-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40893.21 Day 14 Other Supervised Non-Bank Financial Entity IG-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42512.07 Day 15 Other Supervised Non-Bank Financial Entity E-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20084.72 Day 15 Other Supervised Non-Bank Financial Entity E-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20754.08 Day 16 Other Supervised Non-Bank Financial Entity E-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28346.94 Day 16 Other Supervised Non-Bank Financial Entity E-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3043.09 Day 16 Other Supervised Non-Bank Financial Entity IG-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7373.58 Day 16 Other Supervised Non-Bank Financial Entity IG-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24314.97 Day 17 Other Supervised Non-Bank Financial Entity IG-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22690.82 Day 18 Other Supervised Non-Bank Financial Entity E-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31695.91 Day 18 Other Supervised Non-Bank Financial Entity IG-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26310.63 Day 19 Other Supervised Non-Bank Financial Entity E-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17670.38 Day 19 Other Supervised Non-Bank Financial Entity IG-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28624.17 Day 20 Other Supervised Non-Bank Financial Entity E-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37344.24 Day 21 Other Supervised Non-Bank Financial Entity E-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31056.93 Day 21 Other Supervised Non-Bank Financial Entity E-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17251.50 Day 22 Other Supervised Non-Bank Financial Entity E-1-Q Other