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 31329.28 Day 24 Bank E-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13485.85 Day 24 Bank E-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16511.14 Day 24 Bank G-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33811.36 Day 24 Bank IG-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41456.70 Day 24 Bank S-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37422.75 Day 24 Bank S-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8379.16 Day 24 Bank S-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19135.99 Day 25 Bank C-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10062.88 Day 25 Bank CB-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29599.36 Day 25 Bank E-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32118.94 Day 25 Bank E-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26653.86 Day 25 Bank E-9 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25262.77 Day 25 Bank G-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26402.10 Day 25 Bank IG-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23460.59 Day 25 Bank L-11 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31160.14 Day 25 Bank L-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25862.36 Day 25 Bank L-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41513.75 Day 25 Bank L-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18365.94 Day 25 Bank L-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21696.95 Day 25 Bank L-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38999.20 Day 25 Bank LC-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14890.64 Day 25 Bank LC-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25322.54 Day 25 Bank N-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22397.17 Day 25 Bank N-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23676.99 Day 25 Bank P-1 FDIC