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 32829.11 Day 6 PSE A-5-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42470.73 Day 6 PSE CB-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3658.69 Day 6 PSE CB-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24875.15 Day 6 PSE S-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18917.53 Day 6 PSE S-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27411.95 Day 6 PSE S-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21008.34 Day 6 PSE S-4-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28057.47 Day 7 PSE A-0-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14211.28 Day 7 PSE A-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2981.07 Day 7 PSE A-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1864.08 Day 7 PSE A-3-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6410.29 Day 7 PSE A-4-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8729.79 Day 7 PSE A-5-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8235.73 Day 7 PSE CB-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15808.80 Day 7 PSE CB-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32389.52 Day 7 PSE S-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36987.55 Day 7 PSE S-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25637.10 Day 7 PSE S-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3966.64 Day 7 PSE S-4-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16373.28 Day 8 PSE A-0-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24971.14 Day 8 PSE A-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4126.35 Day 8 PSE A-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18632.20 Day 8 PSE A-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12153.73 Day 8 PSE A-4-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7836.18 Day 8 PSE A-5-Q FDIC