Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 29012.74 Day 7 PSE G-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14134.26 Day 7 PSE G-3-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2507.17 Day 7 PSE S-5-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37293.59 Day 7 PSE S-6-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18118.76 Day 7 PSE S-7-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12956.85 Day 8 PSE CB-3-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12482.33 Day 8 PSE G-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43914.81 Day 8 PSE G-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2470.33 Day 8 PSE G-3-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 594.37 Day 8 PSE S-5-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27365.50 Day 8 PSE S-6-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39067.27 Day 8 PSE S-7-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21602.59 Day 9 PSE CB-3-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14510.76 Day 9 PSE G-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40277.62 Day 9 PSE G-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29360.21 Day 9 PSE G-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34629.97 Day 9 PSE S-5-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28865.98 Day 9 PSE S-6-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42464.68 Day 9 PSE S-7-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10424.96 Day 10 PSE CB-3-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29124.90 Day 10 PSE G-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16070.83 Day 10 PSE G-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28733.42 Day 10 PSE G-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15130.42 Day 10 PSE S-5-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22932.40 Day 10 PSE S-6-Q FDIC