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 17711.17 Day 6 Other N-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32578.36 Day 6 Other N-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9552.84 Day 6 Other P-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19868.08 Day 6 Other S-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38333.34 Day 6 Other Y-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10777.70 Day 6 Other Y-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2165.90 Day 6 Other Z-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4246.63 Day 6 Other A-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41649.30 Day 6 Other A-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39419.09 Day 6 Other CB-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15157.38 Day 6 Other CB-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28776.13 Day 6 Other CB-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28228.67 Day 6 Other E-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42129.28 Day 6 Other G-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21516.44 Day 6 Other G-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30856.52 Day 6 Other IG-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42612.46 Day 6 Other S-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41518.35 Day 7 Other C-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18641.61 Day 7 Other E-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31567.24 Day 7 Other E-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41697.28 Day 7 Other E-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21544.69 Day 7 Other E-9 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37268.99 Day 7 Other G-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30268.01 Day 7 Other IG-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41314.91 Day 7 Other IG-6 Uninsured