Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Secured Funding L2B

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 1434.46 Day 27 Non-Financial Corporate IG-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10566.67 Day 29 Non-Financial Corporate E-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4595.12 Day 30 Non-Financial Corporate E-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1044.57 Day 30 Non-Financial Corporate IG-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18659.53 Day 30 Non-Financial Corporate IG-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28396.85 Day 1 PSE E-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32015.19 Day 1 PSE IG-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40401.43 Day 1 PSE IG-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24165.18 Day 2 PSE E-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26888.96 Day 2 PSE E-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41104.02 Day 3 PSE E-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36503.13 Day 4 PSE E-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39559.50 Day 4 PSE E-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37131.31 Day 5 PSE IG-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4082.21 Day 5 PSE IG-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13897.43 Day 6 PSE E-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4747.27 Day 6 PSE IG-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32532.27 Day 7 PSE E-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2442.72 Day 7 PSE IG-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 689.38 Day 7 PSE IG-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25240.63 Day 8 PSE E-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17320.38 Day 8 PSE IG-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3024.51 Day 9 PSE IG-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13780.62 Day 10 PSE E-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5368.07 Day 10 PSE E-2-Q Other