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 20051.61 Day 20 Other IG-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43864.25 Day 20 Other S-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14213.25 Day 20 Other S-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29546.07 Day 20 Other S-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8013.81 Day 20 Other S-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43256.72 Day 20 Other S-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2854.65 Day 21 Other E-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7964.34 Day 21 Other E-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39155.00 Day 21 Other E-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27286.47 Day 21 Other E-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34609.67 Day 21 Other E-9 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25101.53 Day 21 Other IG-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19498.60 Day 21 Other L-10 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6156.89 Day 21 Other L-11 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30357.65 Day 21 Other L-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22311.44 Day 21 Other L-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21796.30 Day 21 Other L-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10216.88 Day 21 Other L-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17663.88 Day 21 Other L-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23756.72 Day 21 Other L-9 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20325.14 Day 21 Other N-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4164.44 Day 21 Other N-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25054.28 Day 21 Other N-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22712.78 Day 21 Other N-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40378.13 Day 21 Other P-1 Uninsured