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 29772.41 Day 26 Bank N-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1780.24 Day 26 Bank P-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15168.76 Day 26 Bank S-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35170.42 Day 26 Bank Y-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30149.25 Day 26 Bank Y-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33610.43 Day 26 Bank A-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11812.16 Day 26 Bank CB-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5493.51 Day 26 Bank CB-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18730.96 Day 26 Bank E-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35896.87 Day 26 Bank IG-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27301.87 Day 26 Bank S-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17561.87 Day 26 Bank S-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7608.05 Day 26 Bank S-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19880.24 Day 26 Bank S-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31250.74 Day 27 Bank CB-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31986.39 Day 27 Bank E-10 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23359.55 Day 27 Bank E-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35945.29 Day 27 Bank E-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 44038.35 Day 27 Bank G-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6150.41 Day 27 Bank IG-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14629.82 Day 27 Bank IG-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40028.21 Day 27 Bank IG-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32423.01 Day 27 Bank IG-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7747.91 Day 27 Bank L-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28856.44 Day 27 Bank L-10 Uninsured