Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Secured Funding Non-HQLA

View LCR Summary
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 40493.98 Day 25 Pension Fund CB-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5669.81 Day 25 Pension Fund E-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35919.05 Day 25 Pension Fund G-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35140.30 Day 25 Pension Fund IG-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11312.94 Day 25 Pension Fund S-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40075.82 Day 25 Pension Fund S-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29253.40 Day 25 Pension Fund S-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6774.47 Day 26 Pension Fund CB-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39734.26 Day 26 Pension Fund E-10 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12599.14 Day 26 Pension Fund E-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34313.28 Day 26 Pension Fund E-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40582.18 Day 26 Pension Fund E-9 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35344.68 Day 26 Pension Fund IG-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17741.36 Day 26 Pension Fund IG-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30736.76 Day 26 Pension Fund L-11 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3073.15 Day 26 Pension Fund L-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39409.51 Day 26 Pension Fund L-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9051.84 Day 26 Pension Fund L-9 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26866.36 Day 26 Pension Fund N-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42596.94 Day 26 Pension Fund N-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19343.15 Day 26 Pension Fund N-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34957.41 Day 26 Pension Fund N-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34413.22 Day 26 Pension Fund P-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34632.70 Day 26 Pension Fund Y-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16897.90 Day 26 Pension Fund Y-4 FDIC