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 36808.33 Day 21 Bank N-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36666.77 Day 21 Bank N-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20989.08 Day 21 Bank N-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37279.97 Day 21 Bank N-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9084.44 Day 21 Bank P-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20471.98 Day 21 Bank P-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29430.90 Day 21 Bank S-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37842.21 Day 21 Bank Y-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42532.06 Day 21 Bank Y-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8487.66 Day 21 Bank Z-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6567.57 Day 21 Bank A-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42070.44 Day 21 Bank A-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8456.06 Day 21 Bank CB-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4638.13 Day 21 Bank G-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41923.01 Day 21 Bank G-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14525.47 Day 21 Bank S-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4390.06 Day 21 Bank S-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4097.94 Day 21 Bank S-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18602.89 Day 22 Bank E-10 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18023.07 Day 22 Bank E-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27944.15 Day 22 Bank E-9 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30572.97 Day 22 Bank IG-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15091.45 Day 22 Bank L-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31694.60 Day 22 Bank L-10 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8231.00 Day 22 Bank L-3 FDIC