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 17876.47 Day 23 Other A-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27110.30 Day 23 Other CB-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27276.61 Day 23 Other CB-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38714.60 Day 23 Other E-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40875.33 Day 23 Other G-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 83.52 Day 23 Other G-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34255.87 Day 23 Other IG-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34365.07 Day 23 Other S-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28154.13 Day 24 Other C-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5887.16 Day 24 Other E-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1446.68 Day 24 Other E-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21702.00 Day 24 Other E-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1140.97 Day 24 Other E-9 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14629.79 Day 24 Other G-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28958.98 Day 24 Other IG-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10877.08 Day 24 Other IG-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 93.10 Day 24 Other L-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2975.60 Day 24 Other L-10 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28142.75 Day 24 Other L-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38296.22 Day 24 Other L-9 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34269.92 Day 24 Other LC-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25096.80 Day 24 Other N-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11007.55 Day 24 Other N-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43862.64 Day 24 Other N-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18845.13 Day 24 Other N-7 FDIC