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 44051.96 Day 3 Bank CB-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9552.84 Day 3 Bank E-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21748.08 Day 3 Bank G-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13617.77 Day 3 Bank G-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32947.30 Day 3 Bank IG-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29909.31 Day 3 Bank S-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20662.40 Day 3 Bank S-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33769.30 Day 3 Bank S-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12148.37 Day 4 Bank CB-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43922.22 Day 4 Bank E-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32270.09 Day 4 Bank E-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32086.16 Day 4 Bank E-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35337.24 Day 4 Bank E-9 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24755.83 Day 4 Bank IG-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27137.59 Day 4 Bank IG-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 69.97 Day 4 Bank IG-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29292.34 Day 4 Bank L-10 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30974.09 Day 4 Bank L-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5060.05 Day 4 Bank L-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28310.17 Day 4 Bank L-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24588.21 Day 4 Bank LC-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34911.60 Day 4 Bank N-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29274.96 Day 4 Bank N-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21336.47 Day 4 Bank N-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30905.26 Day 4 Bank N-6 Uninsured