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 6067.02 Day 1 PSE L-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 783.86 Day 1 PSE L-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41863.01 Day 1 PSE L-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 154.74 Day 1 PSE L-9 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12520.40 Day 1 PSE LC-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7800.20 Day 1 PSE N-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39648.62 Day 1 PSE N-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30799.32 Day 1 PSE N-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35793.30 Day 1 PSE N-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5728.46 Day 1 PSE N-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6379.54 Day 1 PSE S-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6611.23 Day 1 PSE Y-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22645.09 Day 1 PSE Y-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36340.93 Day 1 PSE Z-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29205.94 Day 1 PSE A-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2728.84 Day 1 PSE A-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26959.53 Day 1 PSE CB-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22255.16 Day 1 PSE E-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14786.01 Day 1 PSE G-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2630.88 Day 1 PSE G-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40693.35 Day 1 PSE S-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43752.83 Day 1 PSE S-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38121.08 Day 1 PSE S-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43744.94 Day 2 PSE E-10 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12072.36 Day 2 PSE E-3 Uninsured