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 24728.75 Day 7 Other Supranational IG-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42795.71 Day 9 Other Supranational E-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23465.33 Day 9 Other Supranational IG-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32769.88 Day 9 Other Supranational IG-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 282.94 Day 10 Other Supranational E-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1730.22 Day 10 Other Supranational E-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26124.79 Day 11 Other Supranational E-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29067.76 Day 11 Other Supranational IG-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26252.00 Day 12 Other Supranational E-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3261.77 Day 12 Other Supranational IG-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23814.76 Day 13 Other Supranational E-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22767.51 Day 13 Other Supranational E-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7694.71 Day 13 Other Supranational IG-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17557.59 Day 13 Other Supranational IG-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12205.62 Day 14 Other Supranational E-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32878.75 Day 14 Other Supranational E-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28123.00 Day 15 Other Supranational E-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27591.64 Day 16 Other Supranational E-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31616.24 Day 17 Other Supranational E-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7573.46 Day 17 Other Supranational IG-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16223.50 Day 17 Other Supranational IG-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1601.11 Day 18 Other Supranational E-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13686.64 Day 18 Other Supranational E-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32233.98 Day 18 Other Supranational IG-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14260.58 Day 19 Other Supranational E-1-Q Other