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 24994.48 Day 9 Bank L-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28422.88 Day 9 Bank L-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2870.61 Day 9 Bank L-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5677.74 Day 9 Bank N-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25850.13 Day 9 Bank N-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34379.96 Day 9 Bank N-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12330.50 Day 9 Bank P-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6907.51 Day 9 Bank S-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21856.44 Day 9 Bank Y-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18856.59 Day 9 Bank A-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42456.77 Day 9 Bank A-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8208.22 Day 9 Bank A-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16345.39 Day 9 Bank CB-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32873.58 Day 9 Bank E-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28395.11 Day 9 Bank G-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18063.77 Day 9 Bank IG-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14191.16 Day 9 Bank S-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28340.49 Day 9 Bank S-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25115.09 Day 10 Bank E-10 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43813.66 Day 10 Bank E-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31203.35 Day 10 Bank E-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9781.04 Day 10 Bank E-9 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11114.40 Day 10 Bank IG-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33892.75 Day 10 Bank IG-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17447.13 Day 10 Bank IG-7 Other