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 2924.73 Day 2 PSE E-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5652.65 Day 2 PSE E-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6771.47 Day 2 PSE IG-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2604.36 Day 2 PSE IG-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1277.55 Day 2 PSE IG-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9888.14 Day 2 PSE IG-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10213.25 Day 2 PSE IG-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4706.23 Day 2 PSE L-11 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23426.97 Day 2 PSE L-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16233.41 Day 2 PSE L-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10431.05 Day 2 PSE L-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23387.05 Day 2 PSE L-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5662.53 Day 2 PSE LC-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28191.58 Day 2 PSE N-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25805.49 Day 2 PSE N-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17590.10 Day 2 PSE N-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40574.62 Day 2 PSE N-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17458.21 Day 2 PSE N-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7996.13 Day 2 PSE P-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19498.86 Day 2 PSE P-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5285.54 Day 2 PSE Y-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23320.91 Day 2 PSE Y-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25724.49 Day 2 PSE Y-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24229.59 Day 2 PSE Y-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40823.66 Day 2 PSE Z-1 FDIC