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 42943.27 Day 29 Sovereign S-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2576.69 Day 29 Sovereign S-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37445.10 Day 29 Sovereign S-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 497.13 Day 29 Sovereign S-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37580.67 Day 30 Sovereign E-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40619.74 Day 30 Sovereign E-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11413.16 Day 30 Sovereign IG-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13119.34 Day 30 Sovereign IG-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11679.59 Day 30 Sovereign C-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42045.35 Day 30 Sovereign CB-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8347.92 Day 30 Sovereign E-10 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40285.91 Day 30 Sovereign E-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42672.52 Day 30 Sovereign E-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31339.70 Day 30 Sovereign E-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32149.73 Day 30 Sovereign E-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27996.74 Day 30 Sovereign E-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10696.82 Day 30 Sovereign E-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26047.91 Day 30 Sovereign E-9 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9357.40 Day 30 Sovereign G-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4337.59 Day 30 Sovereign IG-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31758.90 Day 30 Sovereign IG-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29090.45 Day 30 Sovereign IG-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7452.45 Day 30 Sovereign IG-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11252.00 Day 30 Sovereign IG-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38107.71 Day 30 Sovereign IG-8 Other