Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 14726.20 Day 23 PSE A-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24813.05 Day 23 PSE A-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10205.01 Day 23 PSE A-3-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37356.30 Day 23 PSE A-4-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27487.52 Day 23 PSE A-5-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36988.92 Day 23 PSE CB-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5017.99 Day 23 PSE CB-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20242.24 Day 23 PSE S-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4926.90 Day 23 PSE S-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1981.37 Day 23 PSE S-3-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34363.59 Day 23 PSE S-4-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26700.09 Day 24 PSE A-0-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27525.72 Day 24 PSE A-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20664.16 Day 24 PSE A-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11649.20 Day 24 PSE A-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13895.80 Day 24 PSE A-4-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31606.70 Day 24 PSE A-5-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5934.53 Day 24 PSE CB-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21660.05 Day 24 PSE CB-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1892.31 Day 24 PSE S-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29230.55 Day 24 PSE S-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29860.21 Day 24 PSE S-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38307.56 Day 24 PSE S-4-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24779.83 Day 25 PSE A-0-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2494.10 Day 25 PSE A-1-Q FDIC