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 32862.16 Day 26 Pension Fund E-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41206.92 Day 26 Pension Fund E-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16215.72 Day 27 Pension Fund IG-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29535.58 Day 28 Pension Fund E-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32673.69 Day 28 Pension Fund E-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30273.81 Day 28 Pension Fund IG-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5986.83 Day 29 Pension Fund IG-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20264.15 Day 30 Pension Fund E-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10736.14 Day 30 Pension Fund E-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22634.17 Day 30 Pension Fund IG-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20723.60 Day 1 Bank E-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 952.87 Day 1 Bank E-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9065.25 Day 1 Bank IG-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30893.95 Day 2 Bank E-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1250.98 Day 2 Bank IG-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19382.91 Day 2 Bank IG-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35073.68 Day 3 Bank E-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26846.58 Day 3 Bank IG-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15853.23 Day 4 Bank E-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36187.32 Day 4 Bank IG-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28839.82 Day 4 Bank IG-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2287.83 Day 5 Bank E-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18019.18 Day 5 Bank IG-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16327.91 Day 6 Bank IG-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4073.41 Day 6 Bank IG-2-Q FDIC