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 31208.03 Day 5 Bank Z-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10332.45 Day 5 Bank A-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31887.53 Day 5 Bank A-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11568.04 Day 5 Bank E-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2841.56 Day 5 Bank G-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11140.82 Day 5 Bank G-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34865.25 Day 5 Bank IG-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12597.01 Day 5 Bank IG-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11775.88 Day 5 Bank S-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14380.27 Day 5 Bank S-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8696.50 Day 5 Bank S-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16641.25 Day 5 Bank S-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8570.22 Day 5 Bank S-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11653.57 Day 6 Bank C-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38404.71 Day 6 Bank E-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34466.33 Day 6 Bank E-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21373.01 Day 6 Bank E-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6782.05 Day 6 Bank E-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1327.42 Day 6 Bank E-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5669.69 Day 6 Bank E-9 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3944.23 Day 6 Bank G-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2743.84 Day 6 Bank IG-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34607.82 Day 6 Bank IG-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34431.46 Day 6 Bank IG-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10280.73 Day 6 Bank IG-6 Uninsured