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 27665.42 Day 7 Other IG-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17335.09 Day 7 Other L-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36876.21 Day 7 Other L-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35776.41 Day 7 Other L-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13453.55 Day 7 Other L-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42812.65 Day 7 Other L-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25056.82 Day 7 Other L-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34096.24 Day 7 Other LC-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20618.85 Day 7 Other LC-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25728.16 Day 7 Other N-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23444.53 Day 7 Other N-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41965.04 Day 7 Other N-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15416.24 Day 7 Other P-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11997.50 Day 7 Other S-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15073.85 Day 7 Other Y-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9039.23 Day 7 Other Y-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11463.78 Day 7 Other A-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15742.73 Day 7 Other A-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36754.22 Day 7 Other CB-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23692.74 Day 7 Other E-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10317.78 Day 7 Other G-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39875.92 Day 7 Other IG-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29644.92 Day 7 Other S-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15542.74 Day 7 Other S-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26281.72 Day 7 Other S-5 Other