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 19097.90 Day 5 Other A-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8722.49 Day 5 Other CB-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22641.32 Day 5 Other CB-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3150.02 Day 5 Other E-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21178.05 Day 5 Other G-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30258.34 Day 5 Other G-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18191.84 Day 5 Other IG-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33625.50 Day 5 Other S-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36050.64 Day 5 Other S-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22806.34 Day 6 Other CB-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34269.84 Day 6 Other E-10 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26277.67 Day 6 Other E-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34588.23 Day 6 Other E-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43217.90 Day 6 Other E-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12598.50 Day 6 Other E-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8584.32 Day 6 Other IG-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23558.87 Day 6 Other L-11 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9836.28 Day 6 Other L-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4868.18 Day 6 Other L-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12360.25 Day 6 Other L-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26870.82 Day 6 Other L-9 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43583.89 Day 6 Other LC-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40762.73 Day 6 Other LC-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19224.64 Day 6 Other N-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27168.98 Day 6 Other N-4 Other