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 32741.54 Day 6 PSE L-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7011.43 Day 6 PSE L-9 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32480.03 Day 6 PSE LC-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33102.46 Day 6 PSE N-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24991.08 Day 6 PSE N-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24692.69 Day 6 PSE N-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40816.68 Day 6 PSE N-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29926.61 Day 6 PSE N-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22034.30 Day 6 PSE S-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7621.67 Day 6 PSE Y-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23158.57 Day 6 PSE Y-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8584.65 Day 6 PSE Z-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5930.10 Day 6 PSE A-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18395.13 Day 6 PSE CB-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41964.95 Day 6 PSE E-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24769.93 Day 6 PSE S-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29978.20 Day 6 PSE S-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2775.98 Day 6 PSE S-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21501.19 Day 6 PSE S-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16495.35 Day 6 PSE S-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28667.33 Day 6 PSE S-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18766.67 Day 6 PSE S-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12909.49 Day 7 PSE C-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14620.79 Day 7 PSE CB-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9255.14 Day 7 PSE E-4 Other