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 22020.99 Day 14 Bank Z-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36998.30 Day 14 Bank A-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23405.52 Day 14 Bank CB-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18787.51 Day 14 Bank CB-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36999.36 Day 14 Bank E-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22204.25 Day 14 Bank G-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39342.03 Day 14 Bank G-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38326.89 Day 14 Bank IG-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23227.78 Day 14 Bank IG-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35513.46 Day 14 Bank S-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9903.67 Day 14 Bank S-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2023.27 Day 14 Bank S-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25721.50 Day 15 Bank C-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9921.88 Day 15 Bank E-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38488.46 Day 15 Bank E-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18344.40 Day 15 Bank E-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32519.66 Day 15 Bank E-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30909.20 Day 15 Bank E-9 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40458.32 Day 15 Bank G-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39553.95 Day 15 Bank IG-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39650.89 Day 15 Bank IG-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14677.99 Day 15 Bank L-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35530.10 Day 15 Bank L-10 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14702.63 Day 15 Bank L-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25071.40 Day 15 Bank L-3 Uninsured