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 41016.00 Day 10 Other L-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14653.48 Day 10 Other L-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42169.55 Day 10 Other L-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25328.53 Day 10 Other L-9 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31749.62 Day 10 Other LC-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41891.85 Day 10 Other N-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5687.35 Day 10 Other N-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36032.89 Day 10 Other N-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27893.42 Day 10 Other N-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26992.60 Day 10 Other N-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35998.02 Day 10 Other P-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29181.27 Day 10 Other S-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42710.45 Day 10 Other A-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38354.45 Day 10 Other A-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14429.14 Day 10 Other CB-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20231.92 Day 10 Other E-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9877.02 Day 10 Other E-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 44005.23 Day 10 Other G-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3884.83 Day 10 Other S-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42997.37 Day 10 Other S-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3558.45 Day 10 Other S-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12125.94 Day 10 Other S-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 357.45 Day 11 Other C-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12388.24 Day 11 Other CB-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21294.15 Day 11 Other E-3 Uninsured