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 10316.50 Day 12 PSE S-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26093.87 Day 12 PSE S-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9034.78 Day 12 PSE S-3-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7668.09 Day 12 PSE S-4-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25710.73 Day 13 PSE A-0-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15834.75 Day 13 PSE A-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4658.56 Day 13 PSE A-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17131.24 Day 13 PSE A-3-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7658.34 Day 13 PSE A-4-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23076.34 Day 13 PSE A-5-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8927.24 Day 13 PSE CB-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22908.64 Day 13 PSE CB-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25225.69 Day 13 PSE S-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11991.33 Day 13 PSE S-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15776.39 Day 13 PSE S-3-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13488.52 Day 13 PSE S-4-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14609.24 Day 14 PSE A-0-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7938.57 Day 14 PSE A-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41437.88 Day 14 PSE A-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6762.05 Day 14 PSE A-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39133.41 Day 14 PSE A-4-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35886.60 Day 14 PSE A-5-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11335.64 Day 14 PSE CB-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14586.74 Day 14 PSE CB-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36320.01 Day 14 PSE S-1-Q Other