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 23591.26 Day 14 PSE S-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25843.76 Day 14 PSE S-3-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43945.74 Day 14 PSE S-4-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10762.86 Day 15 PSE A-0-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4791.56 Day 15 PSE A-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1039.34 Day 15 PSE A-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39445.58 Day 15 PSE A-3-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3826.67 Day 15 PSE A-4-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29347.73 Day 15 PSE A-5-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33436.04 Day 15 PSE CB-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43709.67 Day 15 PSE CB-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8783.91 Day 15 PSE S-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26751.46 Day 15 PSE S-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29835.57 Day 15 PSE S-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11318.02 Day 15 PSE S-4-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2789.18 Day 16 PSE A-0-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17481.50 Day 16 PSE A-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42555.88 Day 16 PSE A-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39376.33 Day 16 PSE A-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5980.67 Day 16 PSE A-4-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 147.01 Day 16 PSE A-5-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26442.37 Day 16 PSE CB-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32349.47 Day 16 PSE CB-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4924.66 Day 16 PSE S-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15341.75 Day 16 PSE S-2-Q Uninsured