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 34965.50 Day 6 Bank L-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19023.64 Day 6 Bank L-10 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24414.90 Day 6 Bank L-11 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22953.30 Day 6 Bank L-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19059.59 Day 6 Bank L-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3068.40 Day 6 Bank L-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22583.57 Day 6 Bank L-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41801.19 Day 6 Bank L-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32607.82 Day 6 Bank N-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13334.89 Day 6 Bank N-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7932.98 Day 6 Bank N-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29573.73 Day 6 Bank S-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 996.99 Day 6 Bank Y-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18380.43 Day 6 Bank Y-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34372.42 Day 6 Bank Y-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38608.37 Day 6 Bank A-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9793.30 Day 6 Bank A-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22894.77 Day 6 Bank A-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33124.96 Day 6 Bank CB-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2426.93 Day 6 Bank CB-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25756.12 Day 6 Bank E-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25531.33 Day 6 Bank G-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20839.89 Day 6 Bank IG-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42917.46 Day 6 Bank S-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30708.66 Day 6 Bank S-2 FDIC