Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 34437.35 Day 4 PSE E-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36145.93 Day 4 PSE E-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31129.41 Day 4 PSE E-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12879.31 Day 4 PSE E-9 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8468.93 Day 4 PSE IG-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21756.87 Day 4 PSE IG-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13619.95 Day 4 PSE L-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11172.03 Day 4 PSE L-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26930.35 Day 4 PSE L-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15754.53 Day 4 PSE L-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31490.03 Day 4 PSE L-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3990.31 Day 4 PSE L-9 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16132.21 Day 4 PSE LC-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2584.11 Day 4 PSE LC-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31050.08 Day 4 PSE N-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12147.58 Day 4 PSE N-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2870.83 Day 4 PSE P-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20331.86 Day 4 PSE S-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2816.64 Day 4 PSE Y-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36123.66 Day 4 PSE Y-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41879.08 Day 4 PSE A-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43914.59 Day 4 PSE A-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4320.67 Day 4 PSE A-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33356.87 Day 4 PSE CB-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43503.08 Day 4 PSE CB-3 Other