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 37031.49 Day 12 Other IG-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5374.23 Day 12 Other L-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11989.46 Day 12 Other L-11 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34095.26 Day 12 Other L-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11184.88 Day 12 Other L-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30979.21 Day 12 Other L-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28775.33 Day 12 Other L-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17103.26 Day 12 Other LC-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2464.62 Day 12 Other N-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28743.75 Day 12 Other N-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15149.89 Day 12 Other N-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4050.51 Day 12 Other N-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22851.41 Day 12 Other P-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 750.30 Day 12 Other S-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39049.59 Day 12 Other Y-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5495.51 Day 12 Other Z-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41961.98 Day 12 Other A-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26020.47 Day 12 Other A-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43796.06 Day 12 Other CB-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28237.11 Day 12 Other CB-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20908.47 Day 12 Other E-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13294.75 Day 12 Other G-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21914.80 Day 12 Other IG-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39517.52 Day 12 Other S-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17089.88 Day 12 Other S-5 FDIC