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 37396.23 Day 30 Pension Fund G-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25775.98 Day 30 Pension Fund G-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32998.56 Day 30 Pension Fund S-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43038.40 Day 30 Pension Fund S-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17016.97 Day 30 Pension Fund S-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12670.61 Day 1 Bank CB-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26228.83 Day 1 Bank E-10 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40839.01 Day 1 Bank E-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16010.96 Day 1 Bank E-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31757.92 Day 1 Bank E-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5069.35 Day 1 Bank E-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20269.63 Day 1 Bank E-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10619.15 Day 1 Bank L-10 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21849.70 Day 1 Bank L-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38854.82 Day 1 Bank L-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9845.47 Day 1 Bank L-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4013.59 Day 1 Bank L-9 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8254.03 Day 1 Bank LC-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32808.08 Day 1 Bank N-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5288.70 Day 1 Bank N-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26109.53 Day 1 Bank N-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29828.93 Day 1 Bank N-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24338.20 Day 1 Bank P-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2345.84 Day 1 Bank P-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21195.51 Day 1 Bank Y-1 Uninsured