Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 42113.40 Day 7 Non-Regulated Fund E-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14153.50 Day 7 Non-Regulated Fund IG-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43288.35 Day 7 Non-Regulated Fund IG-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6047.19 Day 8 Non-Regulated Fund E-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4058.07 Day 9 Non-Regulated Fund E-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39724.02 Day 10 Non-Regulated Fund E-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36475.68 Day 11 Non-Regulated Fund E-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42975.93 Day 11 Non-Regulated Fund IG-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36583.52 Day 12 Non-Regulated Fund E-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31513.40 Day 13 Non-Regulated Fund E-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31941.07 Day 26 Non-Regulated Fund E-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26876.86 Day 26 Non-Regulated Fund E-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7457.99 Day 26 Non-Regulated Fund IG-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17364.33 Day 27 Non-Regulated Fund E-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25456.02 Day 27 Non-Regulated Fund E-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20380.67 Day 27 Non-Regulated Fund IG-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14688.31 Day 27 Non-Regulated Fund IG-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38354.72 Day 28 Non-Regulated Fund E-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43471.31 Day 28 Non-Regulated Fund IG-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33137.08 Day 29 Non-Regulated Fund E-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3778.62 Day 29 Non-Regulated Fund E-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4841.94 Day 29 Non-Regulated Fund IG-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41615.28 Day 29 Non-Regulated Fund IG-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30766.77 Day 30 Non-Regulated Fund IG-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16018.09 Day 1 Other IG-1-Q Uninsured