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 29338.08 Day 11 Other E-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41466.88 Day 11 Other E-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37537.69 Day 11 Other E-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40231.16 Day 11 Other G-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24123.55 Day 11 Other IG-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8746.92 Day 11 Other IG-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29100.10 Day 11 Other IG-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13902.98 Day 11 Other L-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22461.48 Day 11 Other L-11 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32519.46 Day 11 Other L-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10032.88 Day 11 Other L-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9752.22 Day 11 Other L-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36954.74 Day 11 Other L-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5380.99 Day 11 Other L-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43137.80 Day 11 Other L-9 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43185.18 Day 11 Other LC-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20731.30 Day 11 Other LC-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35966.49 Day 11 Other N-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9010.14 Day 11 Other N-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14400.77 Day 11 Other N-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28719.30 Day 11 Other N-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43953.23 Day 11 Other N-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34711.98 Day 11 Other P-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16950.80 Day 11 Other S-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40142.06 Day 11 Other Y-1 FDIC