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 9685.43 Day 17 Other L-9 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4713.38 Day 17 Other LC-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20359.31 Day 17 Other LC-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11011.85 Day 17 Other N-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39766.66 Day 17 Other N-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40450.64 Day 17 Other N-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9782.74 Day 17 Other N-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28818.47 Day 17 Other N-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16136.17 Day 17 Other P-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16375.04 Day 17 Other S-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 613.94 Day 17 Other Y-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29454.87 Day 17 Other Y-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26160.66 Day 17 Other Z-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31477.81 Day 17 Other A-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13744.40 Day 17 Other CB-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42136.78 Day 17 Other CB-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12211.36 Day 17 Other G-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26445.66 Day 17 Other S-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7570.62 Day 17 Other S-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40013.72 Day 17 Other S-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 905.07 Day 17 Other S-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7741.21 Day 18 Other E-10 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21161.03 Day 18 Other E-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5220.50 Day 18 Other E-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18518.76 Day 18 Other E-9 Uninsured