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 11705.64 Day 18 Debt Issuing SPE IG-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7358.09 Day 19 Debt Issuing SPE IG-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39712.48 Day 19 Debt Issuing SPE IG-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41205.93 Day 20 Debt Issuing SPE E-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14205.36 Day 20 Debt Issuing SPE IG-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5904.15 Day 20 Debt Issuing SPE IG-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13501.45 Day 21 Debt Issuing SPE E-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6054.29 Day 21 Debt Issuing SPE IG-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21581.92 Day 22 Debt Issuing SPE E-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13510.88 Day 22 Debt Issuing SPE IG-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27728.36 Day 22 Debt Issuing SPE IG-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9325.62 Day 23 Debt Issuing SPE E-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24864.79 Day 23 Debt Issuing SPE IG-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9742.90 Day 23 Debt Issuing SPE IG-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7087.64 Day 24 Debt Issuing SPE E-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22232.37 Day 24 Debt Issuing SPE IG-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42860.29 Day 24 Debt Issuing SPE IG-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17987.12 Day 25 Debt Issuing SPE IG-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40000.18 Day 25 Debt Issuing SPE IG-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17870.58 Day 26 Debt Issuing SPE E-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41116.43 Day 26 Debt Issuing SPE IG-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15641.64 Day 27 Debt Issuing SPE E-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34570.80 Day 27 Debt Issuing SPE E-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29417.00 Day 27 Debt Issuing SPE IG-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41072.73 Day 27 Debt Issuing SPE IG-2-Q FDIC