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 5476.45 Day 2 Bank L-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31679.26 Day 2 Bank L-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24488.71 Day 2 Bank L-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35324.33 Day 2 Bank L-9 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21729.37 Day 2 Bank N-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40620.41 Day 2 Bank N-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24210.64 Day 2 Bank N-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1619.23 Day 2 Bank N-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21930.87 Day 2 Bank P-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8944.97 Day 2 Bank S-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18257.13 Day 2 Bank Y-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 890.34 Day 2 Bank Y-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31649.19 Day 2 Bank Z-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31914.50 Day 2 Bank A-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33302.97 Day 2 Bank A-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25506.89 Day 2 Bank CB-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29110.53 Day 2 Bank CB-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27179.49 Day 2 Bank E-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22595.38 Day 2 Bank E-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22460.28 Day 2 Bank G-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23953.33 Day 2 Bank G-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19438.42 Day 2 Bank G-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21452.56 Day 2 Bank IG-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1471.31 Day 2 Bank S-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37746.89 Day 2 Bank S-4 Other