Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 23631.08 Day 17 Bank IG-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11306.67 Day 17 Bank S-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12030.13 Day 17 Bank S-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35525.72 Day 18 Bank E-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8726.46 Day 18 Bank E-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20197.94 Day 18 Bank E-9 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40286.81 Day 18 Bank IG-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19887.43 Day 18 Bank IG-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11281.52 Day 18 Bank IG-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19560.46 Day 18 Bank L-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34586.85 Day 18 Bank L-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28287.85 Day 18 Bank L-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9710.74 Day 18 Bank L-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42973.00 Day 18 Bank L-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42020.48 Day 18 Bank L-9 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15590.10 Day 18 Bank LC-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10797.73 Day 18 Bank N-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5862.56 Day 18 Bank N-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36246.69 Day 18 Bank N-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12173.92 Day 18 Bank N-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26901.43 Day 18 Bank P-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31077.30 Day 18 Bank S-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38231.92 Day 18 Bank Y-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6684.21 Day 18 Bank Y-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8105.77 Day 18 Bank Y-4 FDIC