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 11481.44 Day 26 Other E-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24684.57 Day 26 Other E-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4313.66 Day 26 Other E-9 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4995.04 Day 26 Other G-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2004.82 Day 26 Other IG-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1665.84 Day 26 Other IG-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33071.99 Day 26 Other L-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20664.48 Day 26 Other L-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3969.65 Day 26 Other L-9 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28045.69 Day 26 Other LC-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33762.59 Day 26 Other N-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15061.86 Day 26 Other N-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7376.34 Day 26 Other N-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32182.80 Day 26 Other P-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17435.84 Day 26 Other S-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35666.80 Day 26 Other Y-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12149.21 Day 26 Other Y-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38384.52 Day 26 Other Y-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16080.00 Day 26 Other Z-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35530.19 Day 26 Other A-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30454.11 Day 26 Other A-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34138.89 Day 26 Other CB-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6723.99 Day 26 Other E-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30122.73 Day 26 Other G-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 799.89 Day 26 Other G-2 Other