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 12636.88 Day 8 PSE CB-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13514.46 Day 8 PSE CB-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40979.23 Day 8 PSE S-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32787.08 Day 8 PSE S-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6381.67 Day 8 PSE S-3-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38073.24 Day 8 PSE S-4-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23277.50 Day 9 PSE A-0-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33487.25 Day 9 PSE A-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35295.52 Day 9 PSE A-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33826.48 Day 9 PSE A-3-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19793.44 Day 9 PSE A-4-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5633.64 Day 9 PSE A-5-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10436.75 Day 9 PSE CB-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33896.85 Day 9 PSE CB-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30856.26 Day 9 PSE S-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29534.75 Day 9 PSE S-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14845.66 Day 9 PSE S-3-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37212.75 Day 9 PSE S-4-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 47.24 Day 10 PSE A-0-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16828.47 Day 10 PSE A-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33595.83 Day 10 PSE A-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42125.58 Day 10 PSE A-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4242.73 Day 10 PSE A-4-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17164.86 Day 10 PSE A-5-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38191.80 Day 10 PSE CB-1-Q Uninsured