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 4220.12 Day 24 Bank C-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19114.68 Day 24 Bank E-10 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16000.25 Day 24 Bank E-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3630.95 Day 24 Bank E-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27772.29 Day 24 Bank E-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33904.81 Day 24 Bank E-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21991.80 Day 24 Bank IG-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3525.36 Day 24 Bank IG-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3037.17 Day 24 Bank L-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33980.70 Day 24 Bank L-10 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35151.24 Day 24 Bank L-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11033.23 Day 24 Bank L-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5703.07 Day 24 Bank L-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14282.51 Day 24 Bank L-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5940.41 Day 24 Bank N-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39854.98 Day 24 Bank N-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24940.28 Day 24 Bank N-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10736.53 Day 24 Bank N-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43186.69 Day 24 Bank N-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38816.24 Day 24 Bank Y-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33898.17 Day 24 Bank Y-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26163.54 Day 24 Bank A-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43159.76 Day 24 Bank A-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11147.25 Day 24 Bank A-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10581.68 Day 24 Bank CB-1 Other