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 39121.20 Day 11 Other Y-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4092.09 Day 11 Other Z-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32669.64 Day 11 Other A-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39900.43 Day 11 Other A-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28842.88 Day 11 Other CB-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43901.14 Day 11 Other CB-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28622.34 Day 11 Other E-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13531.65 Day 11 Other G-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30230.37 Day 11 Other G-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43953.09 Day 11 Other G-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33608.00 Day 11 Other IG-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31206.12 Day 11 Other IG-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26058.43 Day 11 Other S-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4848.14 Day 11 Other S-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10949.26 Day 12 Other C-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27006.84 Day 12 Other CB-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12296.49 Day 12 Other E-10 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5307.35 Day 12 Other E-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14200.19 Day 12 Other E-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25852.89 Day 12 Other E-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17164.19 Day 12 Other G-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16079.07 Day 12 Other IG-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41368.99 Day 12 Other IG-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23424.17 Day 12 Other IG-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14440.45 Day 12 Other IG-7 Other