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 39233.78 Day 20 Other E-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5594.31 Day 21 Other IG-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27422.05 Day 22 Other E-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12832.20 Day 22 Other E-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30821.34 Day 23 Other E-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15413.33 Day 23 Other IG-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1214.21 Day 24 Other IG-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19068.05 Day 24 Other IG-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15433.45 Day 25 Other IG-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23029.29 Day 26 Other E-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38489.24 Day 26 Other E-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29082.60 Day 26 Other IG-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34669.50 Day 26 Other IG-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27456.56 Day 27 Other E-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1659.77 Day 27 Other E-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4671.08 Day 28 Other E-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29301.38 Day 28 Other IG-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15934.24 Day 29 Other E-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26450.74 Day 29 Other E-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14822.07 Day 29 Other IG-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39412.89 Day 1 Pension Fund E-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35923.80 Day 1 Pension Fund IG-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7130.77 Day 2 Pension Fund E-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12337.51 Day 2 Pension Fund E-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22252.36 Day 2 Pension Fund IG-2-Q FDIC