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 30902.22 Day 27 Other G-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33364.20 Day 27 Other G-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5985.74 Day 27 Other IG-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22925.66 Day 27 Other S-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13305.56 Day 27 Other S-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14685.19 Day 27 Other S-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29479.67 Day 28 Other C-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15852.91 Day 28 Other CB-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15063.49 Day 28 Other E-10 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7868.12 Day 28 Other E-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1853.02 Day 28 Other E-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13364.24 Day 28 Other E-9 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18487.22 Day 28 Other IG-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27284.34 Day 28 Other IG-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7709.68 Day 28 Other IG-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29770.81 Day 28 Other L-11 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31101.59 Day 28 Other L-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28018.29 Day 28 Other L-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34519.71 Day 28 Other L-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3508.60 Day 28 Other L-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42590.40 Day 28 Other L-9 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32924.07 Day 28 Other LC-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11201.42 Day 28 Other N-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23559.14 Day 28 Other N-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35710.73 Day 28 Other N-4 Other