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 18509.79 Day 11 Bank G-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34240.13 Day 11 Bank G-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10474.84 Day 11 Bank IG-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36512.16 Day 11 Bank S-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18368.09 Day 11 Bank S-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1742.36 Day 11 Bank S-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17010.06 Day 11 Bank S-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15673.42 Day 12 Bank CB-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41877.35 Day 12 Bank E-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9932.76 Day 12 Bank E-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19862.39 Day 12 Bank E-9 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34305.84 Day 12 Bank G-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37246.69 Day 12 Bank L-11 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11839.67 Day 12 Bank L-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9734.04 Day 12 Bank L-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16839.87 Day 12 Bank L-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17163.74 Day 12 Bank L-9 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15623.69 Day 12 Bank LC-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30504.36 Day 12 Bank LC-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4182.31 Day 12 Bank N-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41405.95 Day 12 Bank N-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42377.14 Day 12 Bank N-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27949.94 Day 12 Bank N-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14839.10 Day 12 Bank N-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10525.65 Day 12 Bank N-7 Uninsured