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 40329.84 Day 28 Bank S-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26332.96 Day 28 Bank S-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12988.53 Day 28 Bank S-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34014.40 Day 29 Bank C-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36458.67 Day 29 Bank CB-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25755.55 Day 29 Bank E-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23319.22 Day 29 Bank E-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41505.61 Day 29 Bank G-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39144.61 Day 29 Bank IG-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39441.76 Day 29 Bank IG-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11187.78 Day 29 Bank IG-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25413.00 Day 29 Bank IG-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13958.04 Day 29 Bank L-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41109.77 Day 29 Bank L-10 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33663.81 Day 29 Bank L-11 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 241.95 Day 29 Bank L-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33497.97 Day 29 Bank L-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36804.47 Day 29 Bank L-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41014.87 Day 29 Bank L-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11757.58 Day 29 Bank L-9 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25081.81 Day 29 Bank LC-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3192.21 Day 29 Bank LC-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22716.54 Day 29 Bank N-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31240.73 Day 29 Bank N-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27503.37 Day 29 Bank N-7 Uninsured