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 15738.53 Day 29 Other L-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15777.03 Day 29 Other L-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29040.92 Day 29 Other L-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32273.14 Day 29 Other L-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1343.75 Day 29 Other LC-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24121.07 Day 29 Other N-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23683.07 Day 29 Other N-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7091.90 Day 29 Other P-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40719.56 Day 29 Other Z-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2778.34 Day 29 Other A-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3063.51 Day 29 Other A-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33376.67 Day 29 Other A-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3257.22 Day 29 Other CB-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22027.38 Day 29 Other CB-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36357.49 Day 29 Other E-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25191.54 Day 29 Other G-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33914.45 Day 29 Other IG-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31023.82 Day 29 Other IG-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29048.08 Day 29 Other S-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20979.09 Day 29 Other S-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20042.44 Day 29 Other S-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37277.84 Day 29 Other S-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18491.36 Day 29 Other S-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22898.90 Day 29 Other S-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39266.53 Day 30 Other CB-4 Uninsured