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 39448.49 Day 26 Other G-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30386.78 Day 26 Other S-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32722.73 Day 26 Other S-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2249.46 Day 27 Other C-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25436.53 Day 27 Other CB-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33348.08 Day 27 Other E-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38636.64 Day 27 Other E-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17352.75 Day 27 Other IG-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5400.06 Day 27 Other IG-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 44021.62 Day 27 Other IG-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7405.32 Day 27 Other L-11 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18087.68 Day 27 Other L-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4974.00 Day 27 Other L-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41415.24 Day 27 Other L-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1585.86 Day 27 Other LC-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6689.75 Day 27 Other N-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15895.55 Day 27 Other N-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27916.39 Day 27 Other N-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1408.82 Day 27 Other Y-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41559.72 Day 27 Other Y-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7299.00 Day 27 Other Y-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35220.97 Day 27 Other A-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28144.30 Day 27 Other A-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18919.75 Day 27 Other CB-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8147.01 Day 27 Other E-2 FDIC