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 42684.55 Day 13 Bank L-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7289.79 Day 13 Bank L-11 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13748.68 Day 13 Bank L-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32712.45 Day 13 Bank L-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5921.18 Day 13 Bank L-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40052.74 Day 13 Bank L-9 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20375.03 Day 13 Bank N-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2584.70 Day 13 Bank N-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24306.80 Day 13 Bank P-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3645.61 Day 13 Bank Y-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9599.49 Day 13 Bank Y-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23387.46 Day 13 Bank Y-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24417.47 Day 13 Bank Z-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20877.95 Day 13 Bank A-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39869.74 Day 13 Bank A-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2231.44 Day 13 Bank A-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28802.25 Day 13 Bank CB-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40865.70 Day 13 Bank CB-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42685.71 Day 13 Bank E-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19427.29 Day 13 Bank G-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35309.29 Day 13 Bank G-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39322.95 Day 13 Bank G-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13956.10 Day 13 Bank IG-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16843.86 Day 13 Bank S-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43179.36 Day 14 Bank C-1 Other