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 27380.90 Day 6 Debt Issuing SPE E-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26370.62 Day 6 Debt Issuing SPE IG-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1012.41 Day 6 Debt Issuing SPE IG-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13348.14 Day 7 Debt Issuing SPE E-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9687.86 Day 7 Debt Issuing SPE IG-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42710.39 Day 8 Debt Issuing SPE IG-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29970.31 Day 9 Debt Issuing SPE E-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27614.35 Day 10 Debt Issuing SPE E-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34991.75 Day 10 Debt Issuing SPE IG-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10060.98 Day 11 Debt Issuing SPE IG-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28542.08 Day 12 Debt Issuing SPE E-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8131.91 Day 12 Debt Issuing SPE IG-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16025.57 Day 13 Debt Issuing SPE E-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4964.39 Day 13 Debt Issuing SPE E-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 587.57 Day 13 Debt Issuing SPE IG-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29627.39 Day 14 Debt Issuing SPE E-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4636.71 Day 15 Debt Issuing SPE E-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1203.22 Day 15 Debt Issuing SPE IG-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27855.94 Day 15 Debt Issuing SPE IG-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40415.35 Day 16 Debt Issuing SPE E-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6949.62 Day 16 Debt Issuing SPE E-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4970.02 Day 16 Debt Issuing SPE IG-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20066.52 Day 17 Debt Issuing SPE E-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32775.41 Day 17 Debt Issuing SPE IG-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18063.90 Day 18 Debt Issuing SPE E-1-Q FDIC