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 41147.35 Day 4 Other E-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28477.36 Day 4 Other E-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40787.28 Day 4 Other IG-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31422.96 Day 5 Other IG-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6313.73 Day 6 Other E-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37126.86 Day 8 Other E-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11787.32 Day 9 Other E-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11987.62 Day 9 Other IG-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37724.25 Day 9 Other IG-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21536.88 Day 10 Other IG-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42379.95 Day 11 Other E-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16283.37 Day 11 Other IG-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31676.63 Day 11 Other IG-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29321.62 Day 12 Other E-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15227.05 Day 13 Other E-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15344.31 Day 13 Other E-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35634.25 Day 15 Other E-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11578.15 Day 16 Other E-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26743.70 Day 16 Other IG-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5022.85 Day 17 Other E-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14010.94 Day 17 Other E-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22317.60 Day 18 Other E-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26157.23 Day 18 Other IG-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9800.07 Day 19 Other IG-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 358.08 Day 20 Other E-1-Q Other