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 9827.76 Day 11 Pension Fund E-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3229.48 Day 11 Pension Fund E-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22796.46 Day 11 Pension Fund E-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33142.36 Day 11 Pension Fund IG-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11655.16 Day 11 Pension Fund IG-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9624.96 Day 11 Pension Fund IG-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20294.11 Day 11 Pension Fund L-11 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29307.93 Day 11 Pension Fund L-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31907.31 Day 11 Pension Fund LC-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7522.63 Day 11 Pension Fund N-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13289.24 Day 11 Pension Fund N-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40296.35 Day 11 Pension Fund N-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35781.63 Day 11 Pension Fund P-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25480.50 Day 11 Pension Fund Y-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23478.67 Day 11 Pension Fund Y-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23367.75 Day 11 Pension Fund Z-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40109.05 Day 11 Pension Fund A-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15500.24 Day 11 Pension Fund A-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10551.77 Day 11 Pension Fund CB-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11529.67 Day 11 Pension Fund CB-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17453.65 Day 11 Pension Fund E-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17416.95 Day 11 Pension Fund E-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19291.09 Day 11 Pension Fund G-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6698.33 Day 11 Pension Fund IG-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3787.55 Day 11 Pension Fund IG-2 Uninsured