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 3622.75 Day 4 Bank N-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10561.39 Day 4 Bank P-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36882.46 Day 4 Bank P-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6547.81 Day 4 Bank Y-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15945.92 Day 4 Bank Y-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32773.42 Day 4 Bank A-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30266.13 Day 4 Bank A-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32110.83 Day 4 Bank A-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36128.35 Day 4 Bank CB-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28949.81 Day 4 Bank CB-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38716.35 Day 4 Bank CB-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34083.98 Day 4 Bank E-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29560.37 Day 4 Bank E-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3342.00 Day 4 Bank IG-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36100.98 Day 4 Bank IG-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43446.00 Day 4 Bank S-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23913.90 Day 4 Bank S-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2139.11 Day 4 Bank S-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41861.56 Day 4 Bank S-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37435.76 Day 4 Bank S-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35182.05 Day 5 Bank C-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37697.39 Day 5 Bank CB-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21488.36 Day 5 Bank E-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5689.74 Day 5 Bank E-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2447.97 Day 5 Bank E-5 Other