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 9223.38 Day 16 Bank L-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4667.56 Day 16 Bank L-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37683.88 Day 16 Bank L-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14751.47 Day 16 Bank L-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38872.42 Day 16 Bank LC-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19404.72 Day 16 Bank N-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19948.29 Day 16 Bank N-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27055.07 Day 16 Bank N-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42711.40 Day 16 Bank P-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11696.82 Day 16 Bank P-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38529.63 Day 16 Bank S-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26098.46 Day 16 Bank Y-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18841.32 Day 16 Bank Y-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6867.06 Day 16 Bank A-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9749.89 Day 16 Bank A-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13835.47 Day 16 Bank CB-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6783.42 Day 16 Bank G-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33792.33 Day 16 Bank G-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21865.50 Day 16 Bank G-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42437.00 Day 16 Bank S-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43199.74 Day 16 Bank S-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16298.73 Day 16 Bank S-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39505.62 Day 16 Bank S-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7760.85 Day 16 Bank S-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2676.72 Day 17 Bank E-10 FDIC