Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Secured Funding Non-HQLA

Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Insured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 7553.80 Day 27 Other S-3 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 7039.75 Day 27 Other S-4 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 6292.86 Day 27 Other S-7 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 16388.26 Day 1 Other Supranational CB-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 27850.39 Day 1 Other Supranational E-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 30388.17 Day 1 Other Supranational G-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 24832.22 Day 1 Other Supranational IG-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 16024.99 Day 1 Other Supranational IG-5 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 38662.10 Day 1 Other Supranational IG-7 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 710.92 Day 1 Other Supranational IG-8 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 15025.09 Day 1 Other Supranational L-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 18592.77 Day 1 Other Supranational L-10 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 4311.34 Day 1 Other Supranational L-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 33580.25 Day 1 Other Supranational L-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 8739.76 Day 1 Other Supranational L-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 30076.66 Day 1 Other Supranational L-5 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 29828.77 Day 1 Other Supranational L-7 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 28114.14 Day 1 Other Supranational L-8 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 11398.54 Day 1 Other Supranational L-9 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 43786.95 Day 1 Other Supranational LC-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 5721.55 Day 1 Other Supranational N-5 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 7332.94 Day 1 Other Supranational N-7 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 20318.83 Day 1 Other Supranational S-8 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 40081.88 Day 1 Other Supranational Y-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 36240.75 Day 1 Other Supranational Y-3 Uninsured