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 33918.26 Day 19 Bank L-10 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27030.08 Day 19 Bank L-11 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42614.88 Day 19 Bank L-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37322.34 Day 19 Bank L-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30665.98 Day 19 Bank L-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26751.44 Day 19 Bank L-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 169.26 Day 19 Bank LC-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29243.64 Day 19 Bank N-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5517.96 Day 19 Bank N-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23033.85 Day 19 Bank N-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37123.54 Day 19 Bank S-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19655.07 Day 19 Bank Y-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30832.22 Day 19 Bank A-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6872.45 Day 19 Bank A-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13086.91 Day 19 Bank CB-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12887.04 Day 19 Bank E-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2064.91 Day 19 Bank G-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30267.10 Day 19 Bank G-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39547.00 Day 19 Bank IG-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32816.59 Day 19 Bank S-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1188.67 Day 19 Bank S-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21117.87 Day 19 Bank S-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38838.69 Day 19 Bank S-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8930.93 Day 20 Bank C-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19734.48 Day 20 Bank CB-4 Other