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 4876.61 Day 21 PSE A-0-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30677.01 Day 21 PSE A-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11598.38 Day 21 PSE A-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26233.34 Day 21 PSE A-3-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15501.70 Day 21 PSE A-4-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34786.97 Day 21 PSE A-5-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11228.87 Day 21 PSE CB-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4428.23 Day 21 PSE CB-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25640.80 Day 21 PSE S-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13596.53 Day 21 PSE S-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1021.02 Day 21 PSE S-3-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31951.42 Day 21 PSE S-4-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24223.44 Day 22 PSE A-0-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34026.81 Day 22 PSE A-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32837.81 Day 22 PSE A-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12989.99 Day 22 PSE A-3-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40425.98 Day 22 PSE A-4-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27420.01 Day 22 PSE A-5-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19705.91 Day 22 PSE CB-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17485.87 Day 22 PSE CB-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40663.61 Day 22 PSE S-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36946.64 Day 22 PSE S-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38848.92 Day 22 PSE S-3-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33774.20 Day 22 PSE S-4-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18533.23 Day 23 PSE A-0-Q Uninsured