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 11338.15 Day 2 Broker-Dealer IG-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11338.35 Day 5 Broker-Dealer IG-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41141.42 Day 6 Broker-Dealer E-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9293.47 Day 6 Broker-Dealer E-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30578.43 Day 6 Broker-Dealer IG-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1327.56 Day 7 Broker-Dealer E-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9264.39 Day 7 Broker-Dealer IG-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34634.70 Day 7 Broker-Dealer IG-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36874.57 Day 8 Broker-Dealer IG-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22154.43 Day 9 Broker-Dealer E-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14653.87 Day 9 Broker-Dealer IG-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20970.29 Day 10 Broker-Dealer E-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22587.16 Day 11 Broker-Dealer E-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14727.00 Day 11 Broker-Dealer IG-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35217.51 Day 12 Broker-Dealer E-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16090.02 Day 12 Broker-Dealer E-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1591.98 Day 13 Broker-Dealer E-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38175.29 Day 14 Broker-Dealer IG-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20319.34 Day 15 Broker-Dealer IG-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11173.31 Day 15 Broker-Dealer IG-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33784.43 Day 16 Broker-Dealer E-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37697.60 Day 16 Broker-Dealer IG-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 358.63 Day 17 Broker-Dealer E-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20191.52 Day 17 Broker-Dealer IG-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2336.56 Day 18 Broker-Dealer E-1-Q Uninsured