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 37214.04 Day 18 Bank A-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16879.64 Day 18 Bank A-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32967.05 Day 18 Bank A-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2645.46 Day 18 Bank CB-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5987.53 Day 18 Bank CB-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18867.60 Day 18 Bank E-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15897.39 Day 18 Bank E-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42999.11 Day 18 Bank S-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31715.96 Day 18 Bank S-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11655.69 Day 18 Bank S-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29695.11 Day 18 Bank S-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41662.02 Day 18 Bank S-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30793.78 Day 18 Bank S-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13044.21 Day 19 Bank CB-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43606.93 Day 19 Bank E-10 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31736.75 Day 19 Bank E-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36603.41 Day 19 Bank E-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15959.87 Day 19 Bank E-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30380.08 Day 19 Bank E-9 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1298.93 Day 19 Bank G-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23251.66 Day 19 Bank IG-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23163.92 Day 19 Bank IG-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39038.23 Day 19 Bank IG-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12990.19 Day 19 Bank IG-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32794.63 Day 19 Bank IG-8 Uninsured