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 9998.16 Day 28 Other N-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40366.19 Day 28 Other N-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21276.21 Day 28 Other P-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5256.00 Day 28 Other S-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15698.63 Day 28 Other Y-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26938.29 Day 28 Other Z-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6698.97 Day 28 Other A-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32386.18 Day 28 Other CB-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42774.64 Day 28 Other CB-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7652.74 Day 28 Other E-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43431.09 Day 28 Other S-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32398.89 Day 28 Other S-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20282.94 Day 28 Other S-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22928.57 Day 29 Other C-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33673.19 Day 29 Other CB-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4527.57 Day 29 Other E-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30660.92 Day 29 Other E-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37773.16 Day 29 Other E-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15327.18 Day 29 Other E-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39469.94 Day 29 Other IG-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7018.30 Day 29 Other IG-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37615.57 Day 29 Other IG-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37966.87 Day 29 Other L-11 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 578.98 Day 29 Other L-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16507.51 Day 29 Other L-3 FDIC