Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 12644.76 Day 4 Other IG-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40170.32 Day 4 Other S-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13032.85 Day 4 Other S-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39553.90 Day 4 Other S-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41932.45 Day 5 Other CB-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23192.29 Day 5 Other E-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8748.93 Day 5 Other E-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21895.99 Day 5 Other E-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5434.94 Day 5 Other E-9 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12452.40 Day 5 Other G-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19672.00 Day 5 Other IG-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9080.93 Day 5 Other L-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11754.99 Day 5 Other L-10 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34152.85 Day 5 Other L-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36415.27 Day 5 Other L-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23804.36 Day 5 Other L-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14721.65 Day 5 Other LC-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37315.02 Day 5 Other LC-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1668.88 Day 5 Other N-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21693.17 Day 5 Other N-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10167.07 Day 5 Other N-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5877.56 Day 5 Other N-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33983.18 Day 5 Other P-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13426.57 Day 5 Other Y-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13112.36 Day 5 Other A-4 Other