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 13947.19 Day 7 PSE E-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39257.13 Day 7 PSE E-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28475.56 Day 7 PSE E-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2338.51 Day 7 PSE G-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4576.80 Day 7 PSE IG-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43481.05 Day 7 PSE IG-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18489.14 Day 7 PSE IG-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13744.55 Day 7 PSE L-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17127.88 Day 7 PSE L-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43388.20 Day 7 PSE L-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17743.57 Day 7 PSE L-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8704.17 Day 7 PSE L-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1141.93 Day 7 PSE L-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18894.61 Day 7 PSE L-9 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26598.04 Day 7 PSE LC-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31023.08 Day 7 PSE N-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6542.45 Day 7 PSE N-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7284.24 Day 7 PSE N-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16026.14 Day 7 PSE P-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6307.09 Day 7 PSE P-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18720.76 Day 7 PSE Y-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40806.79 Day 7 PSE Y-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30638.17 Day 7 PSE A-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35343.96 Day 7 PSE CB-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18235.56 Day 7 PSE G-3 Uninsured