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 40684.35 Day 10 Bank L-10 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34882.28 Day 10 Bank L-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3352.38 Day 10 Bank L-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1079.88 Day 10 Bank L-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26031.87 Day 10 Bank L-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1482.07 Day 10 Bank L-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3983.98 Day 10 Bank L-9 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36094.42 Day 10 Bank LC-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17097.45 Day 10 Bank N-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12613.95 Day 10 Bank N-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15518.14 Day 10 Bank N-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36113.58 Day 10 Bank N-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23699.86 Day 10 Bank Y-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26294.41 Day 10 Bank Y-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31038.87 Day 10 Bank Y-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35685.59 Day 10 Bank Z-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18052.73 Day 10 Bank A-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32008.92 Day 10 Bank A-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9131.62 Day 10 Bank A-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17638.54 Day 10 Bank A-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19725.42 Day 10 Bank CB-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26680.11 Day 10 Bank G-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12321.02 Day 10 Bank IG-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14473.33 Day 10 Bank S-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9655.62 Day 10 Bank S-4 Uninsured