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 34103.62 Day 3 Other CB-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33618.51 Day 3 Other E-10 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38056.58 Day 3 Other E-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17151.33 Day 3 Other IG-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12173.51 Day 3 Other IG-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1819.87 Day 3 Other L-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23614.11 Day 3 Other L-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7257.72 Day 3 Other N-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12698.70 Day 3 Other N-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5528.33 Day 3 Other P-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37866.39 Day 3 Other S-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5283.57 Day 3 Other Y-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43347.03 Day 3 Other Y-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2677.54 Day 3 Other A-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15129.16 Day 3 Other A-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21297.50 Day 3 Other CB-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36393.36 Day 3 Other CB-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38565.38 Day 3 Other E-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35444.12 Day 3 Other G-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13809.29 Day 3 Other IG-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23818.67 Day 3 Other S-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5144.44 Day 3 Other S-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1527.44 Day 3 Other S-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42282.87 Day 3 Other S-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19406.89 Day 3 Other S-7 Uninsured