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 15862.53 Day 22 Bank L-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5876.18 Day 22 Bank L-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17896.72 Day 22 Bank L-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6532.12 Day 22 Bank LC-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38499.68 Day 22 Bank N-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35994.95 Day 22 Bank N-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13962.10 Day 22 Bank P-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42619.21 Day 22 Bank P-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24116.88 Day 22 Bank Y-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28949.25 Day 22 Bank Y-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33618.08 Day 22 Bank Y-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21921.07 Day 22 Bank A-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21351.86 Day 22 Bank CB-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6879.39 Day 22 Bank E-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35072.45 Day 22 Bank G-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3635.46 Day 22 Bank G-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43474.55 Day 22 Bank IG-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26385.89 Day 22 Bank S-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21253.22 Day 22 Bank S-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8507.35 Day 22 Bank S-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34437.84 Day 22 Bank S-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5944.52 Day 22 Bank S-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8454.78 Day 23 Bank CB-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35686.85 Day 23 Bank E-10 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 828.53 Day 23 Bank E-4 Uninsured