Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 33660.71 Day 20 Other Supranational E-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35998.93 Day 20 Other Supranational E-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42914.08 Day 20 Other Supranational IG-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36476.27 Day 20 Other Supranational IG-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32251.74 Day 21 Other Supranational E-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19929.97 Day 21 Other Supranational IG-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27811.69 Day 21 Other Supranational IG-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42921.69 Day 22 Other Supranational IG-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15474.61 Day 23 Other Supranational IG-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40347.47 Day 24 Other Supranational E-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9588.35 Day 24 Other Supranational IG-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26509.69 Day 24 Other Supranational IG-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36302.58 Day 25 Other Supranational E-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16873.36 Day 25 Other Supranational IG-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4680.26 Day 25 Other Supranational IG-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25109.53 Day 26 Other Supranational E-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37681.97 Day 27 Other Supranational IG-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42635.49 Day 27 Other Supranational IG-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26920.50 Day 28 Other Supranational E-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26497.71 Day 28 Other Supranational IG-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 91.55 Day 29 Other Supranational E-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5621.01 Day 29 Other Supranational IG-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11467.08 Day 29 Other Supranational IG-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24930.02 Day 30 Other Supranational E-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15115.25 Day 30 Other Supranational IG-1-Q Other