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 493.96 Day 14 Other L-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14138.81 Day 14 Other L-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5428.77 Day 14 Other L-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25146.11 Day 14 Other N-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6576.70 Day 14 Other N-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7593.84 Day 14 Other N-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37510.44 Day 14 Other P-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16669.18 Day 14 Other Y-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33551.56 Day 14 Other Y-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40584.00 Day 14 Other Y-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40487.14 Day 14 Other Y-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37531.35 Day 14 Other Z-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23916.47 Day 14 Other A-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30537.62 Day 14 Other A-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8076.94 Day 14 Other CB-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40454.50 Day 14 Other G-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2296.19 Day 14 Other IG-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21721.50 Day 14 Other S-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15249.85 Day 14 Other S-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7341.41 Day 14 Other S-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22738.69 Day 14 Other S-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26967.96 Day 14 Other S-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37100.55 Day 15 Other E-10 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22075.95 Day 15 Other E-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17361.89 Day 15 Other E-8 Other