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 23540.96 Day 12 Sovereign E-10 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34149.44 Day 12 Sovereign E-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10382.14 Day 12 Sovereign E-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38240.66 Day 12 Sovereign E-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35759.31 Day 12 Sovereign E-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26054.98 Day 12 Sovereign E-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23327.65 Day 12 Sovereign E-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18205.43 Day 12 Sovereign E-9 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16819.07 Day 12 Sovereign G-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35001.06 Day 12 Sovereign IG-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3004.22 Day 12 Sovereign IG-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35941.32 Day 12 Sovereign IG-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15166.06 Day 12 Sovereign IG-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14489.21 Day 12 Sovereign IG-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13775.07 Day 12 Sovereign IG-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2713.08 Day 12 Sovereign L-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25339.47 Day 12 Sovereign L-10 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16476.72 Day 12 Sovereign L-11 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42307.18 Day 12 Sovereign L-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27761.04 Day 12 Sovereign L-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14679.06 Day 12 Sovereign L-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28826.25 Day 12 Sovereign L-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20541.40 Day 12 Sovereign L-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42133.41 Day 12 Sovereign L-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5029.85 Day 12 Sovereign L-8 Other