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 9164.66 Day 24 Other P-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22015.54 Day 24 Other A-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30819.39 Day 24 Other A-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39750.48 Day 24 Other A-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27689.20 Day 24 Other CB-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15346.86 Day 24 Other CB-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31398.96 Day 24 Other CB-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4616.85 Day 24 Other G-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43462.94 Day 24 Other G-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33062.69 Day 24 Other IG-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29284.46 Day 24 Other IG-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4576.64 Day 24 Other S-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10982.99 Day 24 Other S-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23435.91 Day 24 Other S-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11631.49 Day 25 Other E-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9808.31 Day 25 Other E-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27598.94 Day 25 Other E-9 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41974.19 Day 25 Other G-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25931.50 Day 25 Other IG-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10117.57 Day 25 Other IG-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29861.04 Day 25 Other L-10 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6970.02 Day 25 Other L-11 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13492.41 Day 25 Other L-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21841.65 Day 25 Other L-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6979.48 Day 25 Other L-4 Uninsured