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 1381.81 Day 2 Other IG-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41152.27 Day 2 Other L-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7181.77 Day 2 Other L-10 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8898.28 Day 2 Other L-11 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35457.03 Day 2 Other L-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28950.25 Day 2 Other L-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2018.20 Day 2 Other LC-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37291.49 Day 2 Other N-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18615.27 Day 2 Other N-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12098.76 Day 2 Other N-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 397.28 Day 2 Other N-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8076.79 Day 2 Other N-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34358.69 Day 2 Other N-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13253.02 Day 2 Other Z-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16020.72 Day 2 Other A-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6401.46 Day 2 Other A-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7664.27 Day 2 Other A-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28912.79 Day 2 Other CB-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41087.51 Day 2 Other CB-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30313.65 Day 2 Other G-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9718.87 Day 2 Other IG-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13014.48 Day 2 Other S-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3497.85 Day 2 Other S-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11048.08 Day 2 Other S-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2666.76 Day 3 Other C-1 FDIC