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 42687.96 Day 8 Bank N-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32242.49 Day 8 Bank N-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23192.43 Day 8 Bank P-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35512.95 Day 8 Bank S-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37677.09 Day 8 Bank Y-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14202.26 Day 8 Bank Z-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21911.58 Day 8 Bank A-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33121.85 Day 8 Bank A-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42017.10 Day 8 Bank CB-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 114.87 Day 8 Bank E-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38363.10 Day 8 Bank G-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39347.28 Day 8 Bank S-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39622.89 Day 8 Bank S-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14504.36 Day 8 Bank S-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33972.21 Day 9 Bank CB-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34088.52 Day 9 Bank E-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23589.53 Day 9 Bank E-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32324.97 Day 9 Bank E-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27049.54 Day 9 Bank E-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25063.30 Day 9 Bank E-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6266.50 Day 9 Bank E-9 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3145.76 Day 9 Bank IG-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9753.23 Day 9 Bank IG-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18548.73 Day 9 Bank IG-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32819.25 Day 9 Bank L-11 Uninsured