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 26484.72 Day 21 Other Y-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6652.68 Day 21 Other Y-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33505.35 Day 21 Other Z-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4093.46 Day 21 Other A-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38886.16 Day 21 Other A-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6137.52 Day 21 Other CB-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22423.39 Day 21 Other E-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3873.10 Day 21 Other G-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22440.87 Day 21 Other G-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23034.48 Day 21 Other G-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1090.44 Day 21 Other IG-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8059.26 Day 21 Other S-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38837.25 Day 21 Other S-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13415.03 Day 21 Other S-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39596.28 Day 21 Other S-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28653.82 Day 22 Other C-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9455.54 Day 22 Other CB-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28965.00 Day 22 Other E-10 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10227.79 Day 22 Other E-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35997.71 Day 22 Other E-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21317.75 Day 22 Other E-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4414.88 Day 22 Other E-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11049.39 Day 22 Other E-9 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3025.21 Day 22 Other G-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34638.45 Day 22 Other IG-4 Uninsured