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 21231.83 Day 2 PSE A-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29267.06 Day 2 PSE CB-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41177.24 Day 2 PSE CB-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 194.93 Day 2 PSE E-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41322.79 Day 2 PSE G-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14661.46 Day 2 PSE G-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43747.25 Day 2 PSE IG-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5613.49 Day 2 PSE IG-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2147.89 Day 2 PSE S-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 173.59 Day 2 PSE S-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17609.56 Day 2 PSE S-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3504.67 Day 2 PSE S-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16081.73 Day 3 PSE CB-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18207.86 Day 3 PSE E-10 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12260.56 Day 3 PSE E-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41052.49 Day 3 PSE E-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28414.76 Day 3 PSE E-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24671.36 Day 3 PSE E-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31811.96 Day 3 PSE E-9 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18209.34 Day 3 PSE IG-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30760.46 Day 3 PSE IG-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21683.64 Day 3 PSE IG-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7770.62 Day 3 PSE L-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21587.01 Day 3 PSE L-11 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6958.50 Day 3 PSE L-2 Other