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 12118.37 Day 25 Bank S-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31924.62 Day 25 Bank Y-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21892.92 Day 25 Bank Z-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42066.45 Day 25 Bank CB-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33279.61 Day 25 Bank CB-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27993.63 Day 25 Bank IG-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43572.92 Day 25 Bank IG-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19424.36 Day 25 Bank S-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34496.85 Day 26 Bank C-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10900.23 Day 26 Bank CB-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17368.04 Day 26 Bank E-10 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26840.89 Day 26 Bank E-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7097.81 Day 26 Bank E-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10290.50 Day 26 Bank IG-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4027.00 Day 26 Bank IG-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15584.68 Day 26 Bank IG-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4600.92 Day 26 Bank L-11 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24237.02 Day 26 Bank L-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25803.58 Day 26 Bank L-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3293.73 Day 26 Bank L-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18490.67 Day 26 Bank LC-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40286.08 Day 26 Bank LC-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35573.34 Day 26 Bank N-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17272.26 Day 26 Bank N-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43743.25 Day 26 Bank N-5 Uninsured