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 32974.86 Day 3 PSE L-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18790.65 Day 3 PSE L-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9809.32 Day 3 PSE L-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7250.00 Day 3 PSE L-9 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40932.75 Day 3 PSE N-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29873.75 Day 3 PSE N-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26602.76 Day 3 PSE N-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15432.19 Day 3 PSE P-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13046.27 Day 3 PSE Y-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33786.76 Day 3 PSE A-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34464.74 Day 3 PSE A-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30691.51 Day 3 PSE A-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31341.18 Day 3 PSE CB-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1352.87 Day 3 PSE CB-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26806.06 Day 3 PSE E-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11800.74 Day 3 PSE G-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3525.76 Day 3 PSE IG-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2779.87 Day 3 PSE IG-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30044.24 Day 3 PSE S-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25186.71 Day 3 PSE S-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23894.06 Day 3 PSE S-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16653.60 Day 3 PSE S-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16283.04 Day 4 PSE CB-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15889.77 Day 4 PSE E-10 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40224.94 Day 4 PSE E-3 FDIC