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 38813.46 Day 12 Bank P-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14897.00 Day 12 Bank S-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18344.23 Day 12 Bank Y-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21507.31 Day 12 Bank Z-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29013.95 Day 12 Bank A-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4619.65 Day 12 Bank A-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41332.03 Day 12 Bank A-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16341.67 Day 12 Bank A-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6451.48 Day 12 Bank CB-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6834.45 Day 12 Bank CB-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12744.18 Day 12 Bank E-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5374.03 Day 12 Bank G-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11611.18 Day 12 Bank IG-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27333.99 Day 12 Bank S-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13818.90 Day 12 Bank S-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23117.48 Day 13 Bank C-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27813.93 Day 13 Bank CB-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19521.86 Day 13 Bank E-10 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23585.86 Day 13 Bank E-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43772.31 Day 13 Bank E-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42050.44 Day 13 Bank G-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7056.10 Day 13 Bank IG-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42186.12 Day 13 Bank IG-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21858.97 Day 13 Bank IG-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22346.73 Day 13 Bank IG-8 Other