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 9831.68 Day 24 PSE IG-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15478.18 Day 25 PSE E-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6000.85 Day 25 PSE E-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10077.27 Day 25 PSE IG-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7705.80 Day 26 PSE IG-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13755.13 Day 27 PSE E-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13752.78 Day 27 PSE IG-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37445.41 Day 28 PSE E-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23315.52 Day 28 PSE E-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32481.71 Day 28 PSE IG-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1801.26 Day 28 PSE IG-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22764.00 Day 29 PSE E-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17402.98 Day 29 PSE IG-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35549.18 Day 29 PSE IG-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12071.55 Day 30 PSE E-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30932.09 Day 1 Other Supranational E-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31413.96 Day 1 Other Supranational IG-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20393.97 Day 2 Other Supranational E-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35893.84 Day 2 Other Supranational IG-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36113.36 Day 3 Other Supranational E-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17524.92 Day 3 Other Supranational IG-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26327.56 Day 6 Other Supranational E-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24717.23 Day 6 Other Supranational E-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34520.12 Day 6 Other Supranational IG-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1772.90 Day 7 Other Supranational E-2-Q Uninsured