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 5809.17 Day 10 PSE CB-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28971.63 Day 10 PSE S-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43312.18 Day 10 PSE S-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21256.78 Day 10 PSE S-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34743.90 Day 10 PSE S-4-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15862.94 Day 11 PSE A-0-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14432.90 Day 11 PSE A-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7860.79 Day 11 PSE A-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16973.18 Day 11 PSE A-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37344.25 Day 11 PSE A-4-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9655.88 Day 11 PSE A-5-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17081.23 Day 11 PSE CB-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41029.50 Day 11 PSE CB-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 982.98 Day 11 PSE S-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20116.57 Day 11 PSE S-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6399.27 Day 11 PSE S-3-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27784.26 Day 11 PSE S-4-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42513.96 Day 12 PSE A-0-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36219.60 Day 12 PSE A-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12034.41 Day 12 PSE A-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25237.79 Day 12 PSE A-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34665.08 Day 12 PSE A-4-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30776.57 Day 12 PSE A-5-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4039.26 Day 12 PSE CB-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13075.18 Day 12 PSE CB-2-Q Other