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 18390.79 Day 14 Bank E-10 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18096.05 Day 14 Bank E-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8315.58 Day 14 Bank E-9 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32540.62 Day 14 Bank IG-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21514.22 Day 14 Bank IG-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10815.91 Day 14 Bank IG-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14881.31 Day 14 Bank IG-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26954.61 Day 14 Bank IG-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33647.37 Day 14 Bank L-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42801.44 Day 14 Bank L-10 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42842.26 Day 14 Bank L-11 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32098.28 Day 14 Bank L-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16610.51 Day 14 Bank L-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8749.48 Day 14 Bank L-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7540.45 Day 14 Bank L-9 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28719.91 Day 14 Bank LC-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32425.22 Day 14 Bank LC-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27970.87 Day 14 Bank N-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7769.83 Day 14 Bank N-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37354.59 Day 14 Bank N-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35991.57 Day 14 Bank N-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32822.58 Day 14 Bank N-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18279.67 Day 14 Bank N-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23057.62 Day 14 Bank P-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27325.85 Day 14 Bank S-8 FDIC