Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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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 43088.70 Day 1 Bank Y-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19254.45 Day 1 Bank Y-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21880.47 Day 1 Bank Z-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16055.36 Day 1 Bank A-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32178.36 Day 1 Bank CB-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35380.30 Day 1 Bank G-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32589.67 Day 1 Bank G-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 142.01 Day 1 Bank IG-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6307.75 Day 1 Bank S-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40188.13 Day 1 Bank S-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7176.88 Day 1 Bank S-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25365.01 Day 1 Bank S-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31819.36 Day 1 Bank S-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8266.92 Day 2 Bank E-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38352.37 Day 2 Bank E-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3784.21 Day 2 Bank E-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 44053.93 Day 2 Bank E-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41318.23 Day 2 Bank IG-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28021.50 Day 2 Bank IG-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20582.65 Day 2 Bank IG-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31866.89 Day 2 Bank IG-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35130.59 Day 2 Bank L-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26203.26 Day 2 Bank L-10 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23332.83 Day 2 Bank L-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33599.21 Day 2 Bank L-3 Other