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 22530.59 Day 19 Non-Regulated Fund E-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29354.35 Day 19 Non-Regulated Fund E-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21356.13 Day 19 Non-Regulated Fund IG-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5150.41 Day 20 Non-Regulated Fund E-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15263.03 Day 20 Non-Regulated Fund IG-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28218.94 Day 20 Non-Regulated Fund IG-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19902.03 Day 22 Non-Regulated Fund E-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8853.58 Day 22 Non-Regulated Fund IG-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26814.40 Day 23 Non-Regulated Fund E-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10164.12 Day 23 Non-Regulated Fund IG-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34971.84 Day 24 Non-Regulated Fund E-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27533.63 Day 24 Non-Regulated Fund E-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14658.01 Day 24 Non-Regulated Fund IG-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24609.35 Day 25 Non-Regulated Fund E-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22568.98 Day 3 Non-Regulated Fund IG-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 391.86 Day 3 Non-Regulated Fund IG-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20479.28 Day 4 Non-Regulated Fund E-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12396.94 Day 4 Non-Regulated Fund IG-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17437.20 Day 5 Non-Regulated Fund E-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17042.85 Day 5 Non-Regulated Fund E-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43943.98 Day 5 Non-Regulated Fund IG-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16242.67 Day 6 Non-Regulated Fund E-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4441.14 Day 6 Non-Regulated Fund E-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40987.72 Day 6 Non-Regulated Fund IG-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42647.45 Day 6 Non-Regulated Fund IG-2-Q FDIC