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 42348.78 Day 20 Other IG-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40801.52 Day 20 Other IG-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19649.80 Day 20 Other IG-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28945.49 Day 20 Other IG-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12166.10 Day 20 Other IG-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38078.96 Day 20 Other L-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3158.83 Day 20 Other L-11 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5491.77 Day 20 Other L-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31749.24 Day 20 Other L-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1623.72 Day 20 Other L-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39900.30 Day 20 Other L-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18294.19 Day 20 Other L-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21946.82 Day 20 Other LC-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34939.46 Day 20 Other N-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23048.06 Day 20 Other N-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5135.21 Day 20 Other N-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41806.68 Day 20 Other S-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31979.22 Day 20 Other Y-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23971.37 Day 20 Other Y-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9029.56 Day 20 Other A-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34716.38 Day 20 Other A-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34898.34 Day 20 Other CB-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33656.13 Day 20 Other CB-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33828.76 Day 20 Other E-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33793.76 Day 20 Other G-1 FDIC