Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 20901.47 Day 12 Other S-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34519.14 Day 12 Other S-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26180.51 Day 13 Other E-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32412.21 Day 13 Other E-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12366.87 Day 13 Other E-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39366.05 Day 13 Other E-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39190.29 Day 13 Other IG-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22150.34 Day 13 Other L-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37661.34 Day 13 Other L-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26227.82 Day 13 Other L-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16498.94 Day 13 Other L-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25920.78 Day 13 Other L-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17411.45 Day 13 Other L-9 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6749.83 Day 13 Other LC-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12443.43 Day 13 Other LC-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24575.76 Day 13 Other N-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2003.55 Day 13 Other N-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2368.22 Day 13 Other N-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2696.19 Day 13 Other P-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7503.02 Day 13 Other Y-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31950.02 Day 13 Other Y-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15961.49 Day 13 Other A-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27226.28 Day 13 Other A-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31676.99 Day 13 Other CB-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17065.12 Day 13 Other CB-2 Uninsured