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 19830.72 Day 30 Broker-Dealer IG-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7424.72 Day 1 Non-Financial Corporate IG-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31577.79 Day 2 Non-Financial Corporate E-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23056.63 Day 2 Non-Financial Corporate IG-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10753.97 Day 4 Non-Financial Corporate E-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41663.60 Day 4 Non-Financial Corporate E-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41694.25 Day 5 Non-Financial Corporate E-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24641.54 Day 5 Non-Financial Corporate IG-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41785.22 Day 5 Non-Financial Corporate IG-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39624.17 Day 6 Non-Financial Corporate E-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28629.75 Day 6 Non-Financial Corporate E-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40516.73 Day 6 Non-Financial Corporate IG-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20194.58 Day 7 Non-Financial Corporate E-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31600.85 Day 7 Non-Financial Corporate IG-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23036.93 Day 8 Non-Financial Corporate IG-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3157.31 Day 9 Non-Financial Corporate E-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26564.19 Day 9 Non-Financial Corporate E-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12464.14 Day 10 Non-Financial Corporate E-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13108.16 Day 10 Non-Financial Corporate IG-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7166.61 Day 11 Non-Financial Corporate E-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 44060.98 Day 11 Non-Financial Corporate IG-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30887.21 Day 12 Non-Financial Corporate E-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11184.38 Day 12 Non-Financial Corporate E-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40271.47 Day 12 Non-Financial Corporate IG-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32362.42 Day 13 Non-Financial Corporate E-1-Q FDIC