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 42897.44 Day 20 Bank E-10 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15884.09 Day 20 Bank E-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41765.54 Day 20 Bank E-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15171.68 Day 20 Bank IG-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34792.62 Day 20 Bank IG-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9088.84 Day 20 Bank IG-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11437.00 Day 20 Bank IG-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4828.36 Day 20 Bank IG-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11993.61 Day 20 Bank IG-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8513.79 Day 20 Bank L-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10860.20 Day 20 Bank L-10 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7994.58 Day 20 Bank L-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29877.41 Day 20 Bank L-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1630.42 Day 20 Bank L-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7533.31 Day 20 Bank L-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36125.87 Day 20 Bank L-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18343.53 Day 20 Bank L-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25160.63 Day 20 Bank P-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17698.44 Day 20 Bank Y-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11908.00 Day 20 Bank A-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40656.41 Day 20 Bank A-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34991.82 Day 20 Bank A-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39599.13 Day 20 Bank CB-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32398.24 Day 20 Bank E-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43957.16 Day 20 Bank E-2 Other