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 13093.75 Day 8 Other C-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6719.79 Day 8 Other E-10 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1045.27 Day 8 Other E-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3237.40 Day 8 Other E-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38277.15 Day 8 Other IG-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31422.41 Day 8 Other L-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1523.86 Day 8 Other L-10 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9137.15 Day 8 Other L-11 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39237.22 Day 8 Other L-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4770.77 Day 8 Other L-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22067.95 Day 8 Other L-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2919.41 Day 8 Other LC-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21804.69 Day 8 Other N-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32207.81 Day 8 Other N-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12839.93 Day 8 Other N-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30938.93 Day 8 Other N-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17042.75 Day 8 Other N-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6066.02 Day 8 Other Y-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35798.13 Day 8 Other Y-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40494.66 Day 8 Other Y-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32832.97 Day 8 Other A-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24931.86 Day 8 Other A-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16225.72 Day 8 Other CB-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3308.51 Day 8 Other CB-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8987.90 Day 8 Other E-2 Other