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 25480.50 Day 23 Bank E-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5761.33 Day 23 Bank E-9 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33759.07 Day 23 Bank G-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28843.21 Day 23 Bank IG-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39916.50 Day 23 Bank IG-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43597.69 Day 23 Bank IG-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36079.25 Day 23 Bank L-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11941.26 Day 23 Bank L-11 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30942.49 Day 23 Bank L-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32207.00 Day 23 Bank L-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5007.48 Day 23 Bank L-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 629.18 Day 23 Bank N-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41861.27 Day 23 Bank N-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42260.74 Day 23 Bank N-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12251.47 Day 23 Bank P-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27585.78 Day 23 Bank Y-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26496.32 Day 23 Bank Y-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27838.11 Day 23 Bank A-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14150.63 Day 23 Bank A-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31545.89 Day 23 Bank A-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15033.19 Day 23 Bank E-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36752.58 Day 23 Bank G-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14885.75 Day 23 Bank IG-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14088.62 Day 23 Bank S-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30803.42 Day 23 Bank S-3 Other