Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Secured Funding L1

View LCR Summary
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 10977.16 Day 8 Bank S-4-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4376.14 Day 9 Bank A-0-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21794.49 Day 9 Bank A-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17179.75 Day 9 Bank A-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 892.20 Day 9 Bank A-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34888.60 Day 9 Bank A-4-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40245.35 Day 9 Bank A-5-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10586.42 Day 9 Bank CB-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31398.56 Day 9 Bank CB-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32174.41 Day 9 Bank S-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22571.89 Day 9 Bank S-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28119.83 Day 9 Bank S-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 255.01 Day 9 Bank S-4-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12240.40 Day 10 Bank A-0-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 284.45 Day 10 Bank A-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8683.15 Day 10 Bank A-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 0.17 Day 10 Bank A-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18298.31 Day 10 Bank A-4-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34829.86 Day 10 Bank A-5-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7275.57 Day 10 Bank CB-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21918.25 Day 10 Bank CB-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11967.41 Day 10 Bank S-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10902.09 Day 10 Bank S-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17750.34 Day 10 Bank S-3-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42968.93 Day 10 Bank S-4-Q Uninsured