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 14952.03 Day 20 Bank G-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25361.79 Day 20 Bank G-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38558.43 Day 20 Bank G-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31544.59 Day 20 Bank IG-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10753.30 Day 20 Bank IG-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9731.04 Day 20 Bank S-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43937.89 Day 20 Bank S-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12428.69 Day 20 Bank S-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22412.02 Day 21 Bank C-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24389.71 Day 21 Bank CB-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15530.60 Day 21 Bank E-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35228.92 Day 21 Bank E-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26909.59 Day 21 Bank G-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21678.53 Day 21 Bank IG-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40347.42 Day 21 Bank IG-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18387.03 Day 21 Bank IG-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28733.57 Day 21 Bank IG-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9631.62 Day 21 Bank IG-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11151.93 Day 21 Bank L-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1006.45 Day 21 Bank L-10 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18708.23 Day 21 Bank L-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38048.46 Day 21 Bank L-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29933.84 Day 21 Bank L-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 977.64 Day 21 Bank L-9 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20286.16 Day 21 Bank N-1 Uninsured