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 12008.81 Day 17 Bank E-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39421.34 Day 17 Bank E-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18726.72 Day 17 Bank IG-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37710.40 Day 17 Bank IG-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13989.32 Day 17 Bank L-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1653.35 Day 17 Bank L-10 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23819.19 Day 17 Bank L-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12829.94 Day 17 Bank L-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5048.52 Day 17 Bank L-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9789.82 Day 17 Bank L-9 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22600.66 Day 17 Bank LC-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17199.85 Day 17 Bank N-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14213.40 Day 17 Bank N-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11558.91 Day 17 Bank P-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31380.20 Day 17 Bank P-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20408.27 Day 17 Bank Z-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26241.24 Day 17 Bank A-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31680.12 Day 17 Bank A-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35332.19 Day 17 Bank CB-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11081.45 Day 17 Bank CB-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16484.67 Day 17 Bank CB-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26826.53 Day 17 Bank E-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13901.92 Day 17 Bank E-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35041.60 Day 17 Bank G-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28294.71 Day 17 Bank G-2 Uninsured