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 38047.97 Day 7 Bank E-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20180.63 Day 8 Bank E-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16494.45 Day 8 Bank IG-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38854.78 Day 9 Bank E-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27243.22 Day 9 Bank E-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22754.33 Day 9 Bank IG-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28326.65 Day 9 Bank IG-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21508.26 Day 10 Bank E-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22076.08 Day 11 Bank E-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23634.06 Day 11 Bank E-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20781.70 Day 11 Bank IG-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25410.39 Day 12 Bank IG-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25151.71 Day 13 Bank IG-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41775.87 Day 13 Bank IG-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32877.82 Day 14 Bank E-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28757.14 Day 14 Bank IG-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16772.39 Day 14 Bank IG-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33508.39 Day 15 Bank E-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13058.78 Day 15 Bank IG-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19783.46 Day 16 Bank E-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43713.09 Day 17 Bank E-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17021.65 Day 17 Bank IG-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17924.83 Day 18 Bank E-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9960.28 Day 18 Bank E-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28152.94 Day 18 Bank IG-1-Q Other