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 22039.44 Day 23 Other CB-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6530.86 Day 23 Other E-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1640.11 Day 23 Other E-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34642.99 Day 23 Other E-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29104.52 Day 23 Other E-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12450.93 Day 23 Other E-9 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2292.96 Day 23 Other G-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28683.02 Day 23 Other IG-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10030.67 Day 23 Other IG-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24721.45 Day 23 Other L-10 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10899.38 Day 23 Other L-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17391.66 Day 23 Other L-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15990.34 Day 23 Other LC-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1888.14 Day 23 Other LC-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38326.32 Day 23 Other N-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31980.53 Day 23 Other N-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42658.67 Day 23 Other N-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34774.37 Day 23 Other N-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30928.82 Day 23 Other P-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27613.57 Day 23 Other S-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9579.88 Day 23 Other Y-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10820.23 Day 23 Other Y-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35767.83 Day 23 Other Y-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36769.92 Day 23 Other Z-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31818.03 Day 23 Other A-4 FDIC