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 3431.08 Day 19 Other N-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21262.39 Day 19 Other P-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20584.10 Day 19 Other P-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25395.85 Day 19 Other Y-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23875.48 Day 19 Other Z-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35605.08 Day 19 Other A-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8179.30 Day 19 Other A-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11511.49 Day 19 Other A-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30863.94 Day 19 Other E-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40248.54 Day 19 Other E-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33685.31 Day 19 Other G-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30115.96 Day 19 Other G-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23077.79 Day 19 Other IG-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24804.89 Day 19 Other IG-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39933.83 Day 19 Other S-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27068.01 Day 19 Other S-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32415.77 Day 19 Other S-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19745.84 Day 19 Other S-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4410.58 Day 19 Other S-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34356.37 Day 20 Other C-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23044.41 Day 20 Other CB-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39435.39 Day 20 Other E-10 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7422.95 Day 20 Other E-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22653.86 Day 20 Other E-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32051.48 Day 20 Other E-9 Other