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 36829.49 Day 30 Other E-10 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41933.17 Day 30 Other E-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30770.61 Day 30 Other E-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40800.39 Day 30 Other E-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24403.27 Day 30 Other E-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5629.03 Day 30 Other E-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28160.59 Day 30 Other IG-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28924.31 Day 30 Other IG-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29107.78 Day 30 Other IG-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26100.70 Day 30 Other IG-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12652.77 Day 30 Other L-10 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37485.92 Day 30 Other L-11 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6185.06 Day 30 Other L-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4301.62 Day 30 Other L-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9939.77 Day 30 Other L-9 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26566.88 Day 30 Other LC-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32468.10 Day 30 Other N-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17259.21 Day 30 Other P-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13436.21 Day 30 Other S-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28562.39 Day 30 Other A-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17117.51 Day 30 Other A-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20519.92 Day 30 Other A-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42468.04 Day 30 Other CB-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23364.92 Day 30 Other CB-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10869.95 Day 30 Other E-1 Uninsured