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 2055.08 Day 9 Other Y-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19460.02 Day 9 Other Z-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37681.30 Day 9 Other A-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18948.58 Day 9 Other CB-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10556.07 Day 9 Other CB-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34942.33 Day 9 Other E-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24066.93 Day 9 Other G-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43310.59 Day 9 Other IG-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29685.59 Day 9 Other IG-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26.83 Day 9 Other S-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 840.22 Day 9 Other S-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41800.74 Day 9 Other S-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4101.45 Day 9 Other S-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42427.39 Day 9 Other S-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36921.18 Day 10 Other C-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31353.14 Day 10 Other E-10 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 488.25 Day 10 Other E-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25687.24 Day 10 Other E-9 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13980.14 Day 10 Other IG-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27081.76 Day 10 Other IG-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6575.61 Day 10 Other IG-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35871.39 Day 10 Other IG-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12583.84 Day 10 Other L-10 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25696.59 Day 10 Other L-11 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15959.50 Day 10 Other L-5 Other