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 872.56 Day 2 Bank S-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25257.20 Day 3 Bank E-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29485.49 Day 3 Bank E-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7761.59 Day 3 Bank E-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41666.53 Day 3 Bank E-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37694.70 Day 3 Bank E-9 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22212.59 Day 3 Bank G-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7963.94 Day 3 Bank IG-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17593.34 Day 3 Bank IG-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17357.72 Day 3 Bank L-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3446.79 Day 3 Bank L-10 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23352.00 Day 3 Bank L-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33175.70 Day 3 Bank L-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13151.62 Day 3 Bank L-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35720.44 Day 3 Bank L-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20384.17 Day 3 Bank L-9 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13568.16 Day 3 Bank LC-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20913.27 Day 3 Bank N-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23643.52 Day 3 Bank N-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40652.08 Day 3 Bank P-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4775.41 Day 3 Bank Y-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24916.68 Day 3 Bank Y-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 174.28 Day 3 Bank A-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9068.81 Day 3 Bank A-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42114.70 Day 3 Bank A-5 Other