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 8423.94 Day 5 PSE Y-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 561.33 Day 5 PSE Y-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25449.92 Day 5 PSE A-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16101.60 Day 5 PSE A-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9332.99 Day 5 PSE CB-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1110.31 Day 5 PSE E-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6583.36 Day 5 PSE E-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4725.24 Day 5 PSE G-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25339.77 Day 5 PSE IG-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7220.23 Day 5 PSE S-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5521.40 Day 5 PSE S-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16331.76 Day 5 PSE S-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14770.29 Day 6 PSE CB-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4325.65 Day 6 PSE E-10 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1190.45 Day 6 PSE E-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7468.41 Day 6 PSE IG-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18967.90 Day 6 PSE IG-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19592.74 Day 6 PSE IG-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18680.43 Day 6 PSE L-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34943.76 Day 6 PSE L-10 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41857.34 Day 6 PSE L-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39252.32 Day 6 PSE L-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40606.31 Day 6 PSE L-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14677.00 Day 6 PSE L-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27669.47 Day 6 PSE L-7 Uninsured