Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 2857.61 Day 8 Pension Fund L-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37708.86 Day 8 Pension Fund L-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13831.46 Day 8 Pension Fund LC-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39219.23 Day 8 Pension Fund LC-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43068.56 Day 8 Pension Fund N-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13368.99 Day 8 Pension Fund N-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8993.52 Day 8 Pension Fund N-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38280.94 Day 8 Pension Fund N-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38135.89 Day 8 Pension Fund P-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3466.99 Day 8 Pension Fund S-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8662.76 Day 8 Pension Fund Y-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29364.77 Day 8 Pension Fund Y-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21447.92 Day 8 Pension Fund Z-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34078.62 Day 8 Pension Fund A-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40332.78 Day 8 Pension Fund A-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18885.23 Day 8 Pension Fund A-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16378.20 Day 8 Pension Fund CB-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22173.92 Day 8 Pension Fund E-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30647.12 Day 8 Pension Fund IG-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33702.21 Day 8 Pension Fund IG-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13790.09 Day 8 Pension Fund S-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37590.60 Day 8 Pension Fund S-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2732.15 Day 8 Pension Fund S-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42867.95 Day 8 Pension Fund S-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14395.97 Day 9 Pension Fund C-1 Uninsured