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
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8956.89 Day 1 Other L-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33498.95 Day 1 Other L-9 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8878.85 Day 1 Other N-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3704.84 Day 1 Other N-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27252.76 Day 1 Other Y-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20832.94 Day 1 Other Y-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3682.55 Day 1 Other Y-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22107.49 Day 1 Other Z-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43617.40 Day 1 Other A-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35787.57 Day 1 Other CB-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21674.18 Day 1 Other E-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12849.12 Day 1 Other G-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43929.07 Day 1 Other G-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10073.49 Day 1 Other S-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6183.44 Day 1 Other S-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38043.21 Day 1 Other S-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13223.27 Day 1 Other S-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 44068.94 Day 1 Other S-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22427.58 Day 2 Other C-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40467.26 Day 2 Other E-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16759.72 Day 2 Other E-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10420.12 Day 2 Other E-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21656.63 Day 2 Other E-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32514.80 Day 2 Other E-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16502.45 Day 2 Other G-4 FDIC