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 40824.87 Day 14 PSE G-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21441.72 Day 14 PSE S-5-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43401.88 Day 14 PSE S-6-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20627.15 Day 14 PSE S-7-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 182.97 Day 15 PSE CB-3-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24932.00 Day 15 PSE G-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38604.76 Day 15 PSE G-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5318.63 Day 15 PSE G-3-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36473.81 Day 15 PSE S-5-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4097.78 Day 15 PSE S-6-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19015.85 Day 15 PSE S-7-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38658.30 Day 16 PSE CB-3-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43973.79 Day 16 PSE G-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31038.11 Day 16 PSE G-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11186.12 Day 16 PSE G-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23433.22 Day 16 PSE S-5-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37842.06 Day 16 PSE S-6-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30868.41 Day 16 PSE S-7-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10841.40 Day 17 PSE CB-3-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8137.68 Day 17 PSE G-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 118.68 Day 17 PSE G-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5391.42 Day 17 PSE G-3-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8522.28 Day 17 PSE S-5-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34919.02 Day 17 PSE S-6-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12442.58 Day 17 PSE S-7-Q Other