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 8038.84 Day 28 Bank E-10 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37673.24 Day 28 Bank E-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10070.55 Day 28 Bank E-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11763.32 Day 28 Bank E-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10482.00 Day 28 Bank IG-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10631.98 Day 28 Bank L-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37437.24 Day 28 Bank L-10 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41353.80 Day 28 Bank L-11 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14019.46 Day 28 Bank L-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 961.16 Day 28 Bank N-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 155.32 Day 28 Bank N-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15647.10 Day 28 Bank N-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43520.87 Day 28 Bank P-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28448.47 Day 28 Bank S-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25005.24 Day 28 Bank Y-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5734.29 Day 28 Bank Y-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31506.92 Day 28 Bank Y-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32927.85 Day 28 Bank A-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11650.81 Day 28 Bank A-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16165.52 Day 28 Bank CB-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10154.48 Day 28 Bank E-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18002.93 Day 28 Bank E-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25490.19 Day 28 Bank IG-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2573.66 Day 28 Bank S-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23735.58 Day 28 Bank S-3 FDIC