Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Secured Funding L1

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 7680.01 Day 2 PSE A-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26550.48 Day 2 PSE A-4-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18008.03 Day 2 PSE A-5-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29836.68 Day 2 PSE CB-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10256.97 Day 2 PSE CB-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12317.32 Day 2 PSE S-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2272.98 Day 2 PSE S-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31033.55 Day 2 PSE S-3-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 690.46 Day 2 PSE S-4-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7475.27 Day 3 PSE A-0-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41590.69 Day 3 PSE A-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43644.54 Day 3 PSE A-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17919.64 Day 3 PSE A-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28553.23 Day 3 PSE A-4-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30855.14 Day 3 PSE A-5-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3681.81 Day 3 PSE CB-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32754.21 Day 3 PSE CB-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19186.89 Day 3 PSE S-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35366.42 Day 3 PSE S-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43993.48 Day 3 PSE S-3-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 400.19 Day 3 PSE S-4-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37931.28 Day 4 PSE A-0-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36923.85 Day 4 PSE A-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 44073.21 Day 4 PSE A-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21139.04 Day 4 PSE A-3-Q Other