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 32941.17 Day 15 Other S-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37767.02 Day 15 Other S-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7807.88 Day 15 Other S-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43996.38 Day 16 Other C-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9533.74 Day 16 Other E-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31044.44 Day 16 Other E-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25063.89 Day 16 Other E-9 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19153.44 Day 16 Other G-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32630.94 Day 16 Other IG-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18795.53 Day 16 Other IG-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15928.67 Day 16 Other L-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9768.96 Day 16 Other L-9 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13114.70 Day 16 Other LC-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33054.86 Day 16 Other N-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29339.95 Day 16 Other N-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16846.90 Day 16 Other N-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32632.98 Day 16 Other N-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21864.68 Day 16 Other P-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41536.49 Day 16 Other S-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17786.37 Day 16 Other Y-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16233.20 Day 16 Other Y-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20106.91 Day 16 Other A-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27178.18 Day 16 Other A-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34133.58 Day 16 Other A-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6383.17 Day 16 Other CB-1 Other