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 26917.84 Day 22 Other IG-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21286.06 Day 22 Other IG-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14506.99 Day 22 Other IG-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4493.13 Day 22 Other L-11 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21940.42 Day 22 Other L-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20699.33 Day 22 Other L-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20260.55 Day 22 Other N-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37323.82 Day 22 Other N-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16999.74 Day 22 Other N-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3626.45 Day 22 Other S-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9910.86 Day 22 Other Y-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40000.87 Day 22 Other Z-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14684.45 Day 22 Other A-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42357.09 Day 22 Other CB-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8432.23 Day 22 Other CB-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 195.15 Day 22 Other E-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39101.29 Day 22 Other E-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11334.29 Day 22 Other G-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11762.14 Day 22 Other G-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1597.92 Day 22 Other IG-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42520.08 Day 22 Other IG-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27091.90 Day 22 Other S-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43215.45 Day 22 Other S-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1999.48 Day 22 Other S-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14924.77 Day 23 Other C-1 FDIC