Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Secured Funding from Governmental Entities not L1 or L2A

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 40629.45 Day 5 Sovereign Y-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37338.55 Day 5 Sovereign Y-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22656.33 Day 5 Sovereign Z-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8307.12 Day 5 Sovereign A-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16631.99 Day 5 Sovereign A-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43883.29 Day 5 Sovereign A-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10052.11 Day 5 Sovereign A-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7395.19 Day 5 Sovereign CB-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26626.20 Day 5 Sovereign CB-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27417.60 Day 5 Sovereign CB-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29506.25 Day 5 Sovereign E-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2840.47 Day 5 Sovereign E-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9715.35 Day 5 Sovereign G-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11095.32 Day 5 Sovereign G-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40123.03 Day 5 Sovereign G-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43936.23 Day 5 Sovereign IG-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18966.28 Day 5 Sovereign IG-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39800.15 Day 5 Sovereign S-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18070.25 Day 5 Sovereign S-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9642.47 Day 5 Sovereign S-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33213.21 Day 5 Sovereign S-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43104.29 Day 5 Sovereign S-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36626.76 Day 5 Sovereign S-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11205.30 Day 5 Sovereign S-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22454.41 Day 6 Sovereign E-1-Q FDIC