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 23249.09 Day 17 Sovereign E-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2557.50 Day 17 Sovereign E-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31770.24 Day 17 Sovereign G-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13268.93 Day 17 Sovereign G-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4725.16 Day 17 Sovereign G-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36179.10 Day 17 Sovereign IG-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33730.86 Day 17 Sovereign IG-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12646.18 Day 17 Sovereign S-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29696.16 Day 17 Sovereign S-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27822.43 Day 17 Sovereign S-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17356.71 Day 17 Sovereign S-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25308.26 Day 17 Sovereign S-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37923.82 Day 17 Sovereign S-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38989.18 Day 17 Sovereign S-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12934.55 Day 18 Sovereign E-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24505.72 Day 18 Sovereign E-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19919.28 Day 18 Sovereign IG-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35683.86 Day 18 Sovereign IG-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3390.61 Day 18 Sovereign C-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13753.96 Day 18 Sovereign CB-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20801.65 Day 18 Sovereign E-10 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8312.65 Day 18 Sovereign E-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18597.43 Day 18 Sovereign E-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21998.22 Day 18 Sovereign E-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13387.95 Day 18 Sovereign E-6 Other