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 5759.52 Day 13 Non-Financial Corporate IG-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7010.68 Day 14 Non-Financial Corporate E-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26170.14 Day 14 Non-Financial Corporate IG-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9133.40 Day 15 Non-Financial Corporate IG-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24319.95 Day 15 Non-Financial Corporate IG-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42630.33 Day 16 Non-Financial Corporate E-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23742.39 Day 16 Non-Financial Corporate IG-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21241.42 Day 17 Non-Financial Corporate E-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15824.78 Day 17 Non-Financial Corporate IG-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11423.25 Day 18 Non-Financial Corporate IG-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24849.72 Day 19 Non-Financial Corporate IG-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11177.20 Day 20 Non-Financial Corporate E-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34762.55 Day 20 Non-Financial Corporate IG-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12513.70 Day 20 Non-Financial Corporate IG-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28780.10 Day 21 Non-Financial Corporate E-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26495.99 Day 21 Non-Financial Corporate IG-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16963.94 Day 22 Non-Financial Corporate IG-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7172.13 Day 23 Non-Financial Corporate IG-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23735.72 Day 23 Non-Financial Corporate IG-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27582.25 Day 24 Non-Financial Corporate E-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39152.12 Day 24 Non-Financial Corporate E-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40699.08 Day 25 Non-Financial Corporate IG-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12042.41 Day 26 Non-Financial Corporate E-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43396.05 Day 26 Non-Financial Corporate IG-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27757.84 Day 27 Non-Financial Corporate E-1-Q Other