Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 2881.93 Day 7 Bank CB-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39359.34 Day 7 Bank CB-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19388.16 Day 7 Bank G-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4466.03 Day 7 Bank G-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41914.72 Day 7 Bank S-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9554.97 Day 7 Bank S-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3787.66 Day 7 Bank S-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36724.17 Day 7 Bank S-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39908.62 Day 7 Bank S-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20738.46 Day 7 Bank S-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12365.08 Day 8 Bank C-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2075.41 Day 8 Bank CB-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14947.65 Day 8 Bank E-10 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37885.21 Day 8 Bank E-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8872.77 Day 8 Bank E-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43935.39 Day 8 Bank E-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8108.87 Day 8 Bank G-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23941.49 Day 8 Bank IG-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37682.58 Day 8 Bank IG-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13941.67 Day 8 Bank IG-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5004.28 Day 8 Bank L-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 661.03 Day 8 Bank L-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38078.48 Day 8 Bank L-9 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13386.86 Day 8 Bank LC-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38732.83 Day 8 Bank N-3 FDIC