Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Secured Funding L2A

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 6329.09 Day 3 PSE S-6-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20548.91 Day 3 PSE S-7-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3703.45 Day 4 PSE CB-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38904.13 Day 4 PSE G-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35171.40 Day 4 PSE G-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43609.88 Day 4 PSE G-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21665.23 Day 4 PSE S-5-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36684.82 Day 4 PSE S-6-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24044.95 Day 4 PSE S-7-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18600.55 Day 5 PSE CB-3-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27232.27 Day 5 PSE G-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28206.34 Day 5 PSE G-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37292.60 Day 5 PSE G-3-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7992.52 Day 5 PSE S-5-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41254.69 Day 5 PSE S-6-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42695.92 Day 5 PSE S-7-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19367.51 Day 6 PSE CB-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5611.25 Day 6 PSE G-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26250.09 Day 6 PSE G-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16455.11 Day 6 PSE G-3-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12646.84 Day 6 PSE S-5-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31259.57 Day 6 PSE S-6-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42407.44 Day 6 PSE S-7-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36589.08 Day 7 PSE CB-3-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29642.41 Day 7 PSE G-1-Q Uninsured