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 14887.60 Day 13 Other G-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5971.34 Day 13 Other G-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16072.89 Day 13 Other IG-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22878.96 Day 13 Other IG-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25453.82 Day 13 Other S-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8242.26 Day 13 Other S-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40260.59 Day 13 Other S-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29890.25 Day 13 Other S-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19680.32 Day 13 Other S-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17512.55 Day 13 Other S-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5885.95 Day 14 Other E-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2130.62 Day 14 Other E-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36055.85 Day 14 Other E-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42740.29 Day 14 Other E-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12945.76 Day 14 Other E-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41297.20 Day 14 Other E-9 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42232.28 Day 14 Other G-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1545.43 Day 14 Other IG-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30046.83 Day 14 Other IG-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23502.02 Day 14 Other IG-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26581.39 Day 14 Other L-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38223.17 Day 14 Other L-10 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4634.02 Day 14 Other L-11 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31155.90 Day 14 Other L-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22300.89 Day 14 Other L-3 Uninsured