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 37984.23 Day 4 Other CB-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24120.67 Day 4 Other E-10 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8321.41 Day 4 Other E-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18676.96 Day 4 Other E-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17658.80 Day 4 Other IG-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40847.18 Day 4 Other IG-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31810.40 Day 4 Other L-10 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19278.08 Day 4 Other L-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10022.78 Day 4 Other L-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36898.31 Day 4 Other L-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4038.32 Day 4 Other LC-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28008.78 Day 4 Other N-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31770.98 Day 4 Other N-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26197.08 Day 4 Other N-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20733.92 Day 4 Other N-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25767.48 Day 4 Other P-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4440.29 Day 4 Other P-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3667.01 Day 4 Other Y-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18629.81 Day 4 Other Y-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16985.44 Day 4 Other A-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38671.06 Day 4 Other CB-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36783.70 Day 4 Other CB-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18003.79 Day 4 Other E-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40720.37 Day 4 Other G-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38061.91 Day 4 Other G-2 Other