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 11394.58 Day 18 Other IG-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26139.20 Day 18 Other IG-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22959.19 Day 18 Other IG-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27114.28 Day 18 Other L-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35239.93 Day 18 Other L-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26395.77 Day 18 Other L-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33634.17 Day 18 Other L-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30635.46 Day 18 Other L-9 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25405.18 Day 18 Other N-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19463.97 Day 18 Other N-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8571.56 Day 18 Other P-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16049.95 Day 18 Other P-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5784.05 Day 18 Other Y-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7589.99 Day 18 Other Y-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8288.93 Day 18 Other Y-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7097.19 Day 18 Other A-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22691.87 Day 18 Other A-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29852.05 Day 18 Other A-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23967.40 Day 18 Other CB-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33711.23 Day 18 Other E-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13345.34 Day 18 Other G-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30274.92 Day 18 Other G-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36338.79 Day 18 Other G-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26081.02 Day 18 Other IG-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33888.11 Day 18 Other S-1 Other