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 33415.89 Day 11 Pension Fund S-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25317.11 Day 11 Pension Fund S-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8201.04 Day 11 Pension Fund S-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37014.55 Day 12 Pension Fund C-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16907.45 Day 12 Pension Fund CB-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37084.34 Day 12 Pension Fund E-10 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40490.63 Day 12 Pension Fund E-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28116.85 Day 12 Pension Fund E-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38835.15 Day 12 Pension Fund E-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36848.88 Day 12 Pension Fund IG-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7546.89 Day 12 Pension Fund IG-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38524.27 Day 12 Pension Fund L-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36441.39 Day 12 Pension Fund L-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26514.37 Day 12 Pension Fund L-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4998.33 Day 12 Pension Fund L-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35051.04 Day 12 Pension Fund L-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17430.41 Day 12 Pension Fund L-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29027.87 Day 12 Pension Fund L-9 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32490.70 Day 12 Pension Fund LC-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9669.98 Day 12 Pension Fund N-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40225.93 Day 12 Pension Fund N-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29555.88 Day 12 Pension Fund N-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16.84 Day 12 Pension Fund P-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12750.64 Day 12 Pension Fund S-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38160.28 Day 12 Pension Fund Y-1 FDIC