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 7482.80 Day 28 Debt Issuing SPE E-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12952.74 Day 28 Debt Issuing SPE IG-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23092.32 Day 28 Debt Issuing SPE IG-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41703.31 Day 29 Debt Issuing SPE E-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17547.99 Day 29 Debt Issuing SPE IG-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14941.20 Day 30 Debt Issuing SPE E-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1698.18 Day 30 Debt Issuing SPE E-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35377.22 Day 30 Debt Issuing SPE IG-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17996.97 Day 30 Debt Issuing SPE IG-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42163.40 Day 1 Non-Regulated Fund E-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22232.44 Day 1 Non-Regulated Fund IG-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18945.75 Day 2 Non-Regulated Fund E-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39622.06 Day 2 Non-Regulated Fund IG-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16506.97 Day 2 Non-Regulated Fund IG-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43101.09 Day 14 Non-Regulated Fund E-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9783.68 Day 14 Non-Regulated Fund IG-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39213.71 Day 14 Non-Regulated Fund IG-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3132.47 Day 15 Non-Regulated Fund E-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23021.18 Day 15 Non-Regulated Fund E-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37010.25 Day 16 Non-Regulated Fund E-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21095.53 Day 16 Non-Regulated Fund E-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17953.13 Day 16 Non-Regulated Fund IG-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26623.11 Day 18 Non-Regulated Fund E-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43684.26 Day 18 Non-Regulated Fund E-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22748.14 Day 18 Non-Regulated Fund IG-1-Q Uninsured