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 35862.51 Day 10 PSE S-7-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19521.44 Day 11 PSE CB-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22158.65 Day 11 PSE G-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31207.91 Day 11 PSE G-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34035.10 Day 11 PSE G-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30469.02 Day 11 PSE S-5-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1777.76 Day 11 PSE S-6-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33585.60 Day 11 PSE S-7-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6376.59 Day 12 PSE CB-3-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8495.85 Day 12 PSE G-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28499.76 Day 12 PSE G-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7769.61 Day 12 PSE G-3-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6982.09 Day 12 PSE S-5-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 633.97 Day 12 PSE S-6-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31563.73 Day 12 PSE S-7-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3573.71 Day 13 PSE CB-3-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22026.91 Day 13 PSE G-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3517.30 Day 13 PSE G-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1400.85 Day 13 PSE G-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3475.79 Day 13 PSE S-5-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24206.38 Day 13 PSE S-6-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20379.71 Day 13 PSE S-7-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26238.59 Day 14 PSE CB-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28840.19 Day 14 PSE G-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11630.28 Day 14 PSE G-2-Q Other