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 16822.10 Day 5 Bank E-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21318.49 Day 5 Bank E-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39467.87 Day 5 Bank E-9 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43165.68 Day 5 Bank IG-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2448.19 Day 5 Bank IG-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31244.35 Day 5 Bank IG-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33765.19 Day 5 Bank IG-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25909.22 Day 5 Bank IG-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24412.96 Day 5 Bank L-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14639.43 Day 5 Bank L-10 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10275.16 Day 5 Bank L-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14147.97 Day 5 Bank L-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35332.89 Day 5 Bank L-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21262.64 Day 5 Bank L-9 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7050.08 Day 5 Bank LC-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41174.97 Day 5 Bank LC-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31790.49 Day 5 Bank N-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3757.81 Day 5 Bank N-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39138.26 Day 5 Bank N-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28197.26 Day 5 Bank N-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36467.91 Day 5 Bank N-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12867.26 Day 5 Bank P-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24804.02 Day 5 Bank Y-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42232.59 Day 5 Bank Y-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7558.60 Day 5 Bank Y-4 Other