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 11864.07 Day 8 Other IG-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26829.95 Day 8 Other S-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27088.32 Day 9 Other C-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22986.59 Day 9 Other CB-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39044.43 Day 9 Other E-10 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3831.74 Day 9 Other E-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34087.67 Day 9 Other E-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31591.98 Day 9 Other E-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39223.42 Day 9 Other E-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25441.18 Day 9 Other G-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25354.88 Day 9 Other IG-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22682.45 Day 9 Other IG-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29766.34 Day 9 Other IG-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1377.03 Day 9 Other IG-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14172.94 Day 9 Other L-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5634.47 Day 9 Other L-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 44072.62 Day 9 Other L-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35216.90 Day 9 Other L-9 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20013.21 Day 9 Other LC-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1504.72 Day 9 Other N-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36200.19 Day 9 Other N-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25612.75 Day 9 Other N-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4815.51 Day 9 Other P-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14195.62 Day 9 Other S-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12204.31 Day 9 Other Y-1 Other