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 2478.82 Day 18 Other S-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36573.88 Day 18 Other S-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28498.90 Day 18 Other S-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35381.83 Day 18 Other S-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38033.81 Day 18 Other S-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43803.11 Day 19 Other C-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34556.11 Day 19 Other E-10 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27686.34 Day 19 Other E-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24044.98 Day 19 Other E-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22863.07 Day 19 Other E-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25571.75 Day 19 Other E-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37482.86 Day 19 Other E-9 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10509.00 Day 19 Other IG-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26733.32 Day 19 Other IG-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3600.32 Day 19 Other L-10 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34677.22 Day 19 Other L-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30493.66 Day 19 Other L-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37391.32 Day 19 Other L-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38985.11 Day 19 Other L-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30759.74 Day 19 Other L-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38375.63 Day 19 Other L-9 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 606.73 Day 19 Other LC-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1974.19 Day 19 Other N-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19109.15 Day 19 Other N-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19493.45 Day 19 Other N-5 FDIC