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 40826.24 Day 3 Pension Fund E-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18505.51 Day 3 Pension Fund E-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17702.74 Day 4 Pension Fund E-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40628.95 Day 4 Pension Fund E-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7322.43 Day 4 Pension Fund IG-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29222.47 Day 4 Pension Fund IG-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26998.21 Day 6 Pension Fund IG-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25484.59 Day 6 Pension Fund IG-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15012.71 Day 7 Pension Fund E-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31207.85 Day 7 Pension Fund IG-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20495.20 Day 8 Pension Fund E-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14602.15 Day 8 Pension Fund E-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33536.01 Day 8 Pension Fund IG-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9589.72 Day 9 Pension Fund E-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42853.12 Day 9 Pension Fund E-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8788.08 Day 9 Pension Fund IG-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40130.07 Day 10 Pension Fund E-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9877.81 Day 11 Pension Fund E-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23467.59 Day 11 Pension Fund E-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14757.87 Day 11 Pension Fund IG-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18656.03 Day 11 Pension Fund IG-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4086.99 Day 12 Pension Fund E-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14663.14 Day 12 Pension Fund IG-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25200.78 Day 13 Pension Fund IG-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15821.02 Day 13 Pension Fund IG-2-Q FDIC