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 33391.08 Day 29 Bank P-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34213.47 Day 29 Bank P-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8388.86 Day 29 Bank Y-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19726.18 Day 29 Bank Y-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42154.66 Day 29 Bank Z-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33261.08 Day 29 Bank A-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6575.81 Day 29 Bank A-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6798.00 Day 29 Bank CB-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14513.10 Day 29 Bank CB-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19633.97 Day 29 Bank E-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43201.44 Day 29 Bank G-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41008.16 Day 29 Bank G-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6339.88 Day 29 Bank G-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12015.77 Day 29 Bank IG-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22210.26 Day 29 Bank IG-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15975.75 Day 29 Bank S-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6501.47 Day 29 Bank S-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40246.23 Day 29 Bank S-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35890.50 Day 29 Bank S-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33410.54 Day 29 Bank S-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36841.70 Day 30 Bank CB-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32935.40 Day 30 Bank E-10 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22887.88 Day 30 Bank E-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34274.19 Day 30 Bank G-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15024.23 Day 30 Bank IG-5 Other