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 38976.97 Day 18 Pension Fund E-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19746.98 Day 18 Pension Fund G-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19051.27 Day 18 Pension Fund G-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42183.93 Day 18 Pension Fund G-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42611.05 Day 18 Pension Fund IG-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2461.79 Day 18 Pension Fund S-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2103.29 Day 18 Pension Fund S-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25760.32 Day 18 Pension Fund S-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43827.55 Day 19 Pension Fund C-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4343.54 Day 19 Pension Fund CB-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26241.93 Day 19 Pension Fund E-10 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23677.42 Day 19 Pension Fund E-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36584.17 Day 19 Pension Fund E-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23183.46 Day 19 Pension Fund E-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3395.37 Day 19 Pension Fund E-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10740.02 Day 19 Pension Fund E-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4978.80 Day 19 Pension Fund E-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21822.51 Day 19 Pension Fund E-9 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38769.61 Day 19 Pension Fund G-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33551.92 Day 19 Pension Fund IG-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1553.36 Day 19 Pension Fund IG-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29095.23 Day 19 Pension Fund IG-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18800.91 Day 19 Pension Fund L-10 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43933.17 Day 19 Pension Fund L-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1322.35 Day 19 Pension Fund L-7 FDIC