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 1147.25 Day 15 Bank L-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16847.08 Day 15 Bank LC-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5200.45 Day 15 Bank N-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17074.30 Day 15 Bank N-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29039.70 Day 15 Bank S-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15382.41 Day 15 Bank Y-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39263.65 Day 15 Bank Y-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39340.02 Day 15 Bank Y-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11907.09 Day 15 Bank A-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30417.15 Day 15 Bank A-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14751.21 Day 15 Bank CB-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31273.86 Day 15 Bank CB-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43250.52 Day 15 Bank E-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43247.44 Day 15 Bank IG-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11553.70 Day 15 Bank S-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27853.86 Day 15 Bank S-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39402.30 Day 15 Bank S-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28960.95 Day 15 Bank S-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35979.27 Day 16 Bank CB-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17426.47 Day 16 Bank E-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2009.81 Day 16 Bank E-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18222.30 Day 16 Bank IG-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31407.27 Day 16 Bank IG-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15214.51 Day 16 Bank IG-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 44.94 Day 16 Bank L-1 FDIC