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 11538.94 Day 16 Other G-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7134.50 Day 16 Other G-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13651.72 Day 16 Other IG-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38073.67 Day 16 Other S-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40214.62 Day 16 Other S-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2809.29 Day 16 Other S-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32954.40 Day 16 Other S-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7953.69 Day 17 Other C-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24839.43 Day 17 Other CB-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16517.06 Day 17 Other E-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6209.45 Day 17 Other E-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1660.91 Day 17 Other E-9 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7224.79 Day 17 Other G-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27009.44 Day 17 Other IG-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40447.34 Day 17 Other IG-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13635.87 Day 17 Other IG-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9908.73 Day 17 Other IG-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1436.98 Day 17 Other L-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41831.46 Day 17 Other L-10 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9469.68 Day 17 Other L-11 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26416.25 Day 17 Other L-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14246.39 Day 17 Other L-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42384.38 Day 17 Other L-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32274.55 Day 17 Other L-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1778.52 Day 17 Other L-8 FDIC