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 32389.01 Day 15 Other E-9 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14418.29 Day 15 Other IG-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19684.98 Day 15 Other IG-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9987.54 Day 15 Other IG-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33213.48 Day 15 Other L-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28421.61 Day 15 Other L-10 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29104.00 Day 15 Other L-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38214.95 Day 15 Other L-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5919.03 Day 15 Other LC-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13193.91 Day 15 Other LC-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12993.21 Day 15 Other N-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24197.82 Day 15 Other N-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4662.97 Day 15 Other N-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35547.44 Day 15 Other P-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41466.32 Day 15 Other S-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22100.96 Day 15 Other Z-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10549.30 Day 15 Other A-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37858.24 Day 15 Other A-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27278.41 Day 15 Other CB-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24567.89 Day 15 Other CB-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42124.23 Day 15 Other CB-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1952.56 Day 15 Other G-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17834.33 Day 15 Other G-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27441.36 Day 15 Other IG-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36549.01 Day 15 Other S-2 Other