Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Secured Funding Non-HQLA

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 5265.08 Day 25 Other L-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22703.18 Day 25 Other L-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24332.30 Day 25 Other L-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7767.13 Day 25 Other L-9 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11420.57 Day 25 Other LC-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6755.60 Day 25 Other N-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24345.79 Day 25 Other N-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5668.42 Day 25 Other N-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40978.31 Day 25 Other N-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28088.29 Day 25 Other P-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8966.89 Day 25 Other S-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6036.28 Day 25 Other Y-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33754.51 Day 25 Other Z-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27697.84 Day 25 Other A-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34271.68 Day 25 Other CB-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43036.08 Day 25 Other E-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14187.24 Day 25 Other G-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8845.63 Day 25 Other IG-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11578.74 Day 25 Other S-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15198.20 Day 25 Other S-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2755.00 Day 25 Other S-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1783.22 Day 25 Other S-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22581.03 Day 25 Other S-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12214.53 Day 26 Other C-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39484.46 Day 26 Other CB-4 Other