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 34848.99 Day 7 PSE IG-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1366.93 Day 7 PSE S-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27566.10 Day 7 PSE S-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31903.42 Day 7 PSE S-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5014.51 Day 8 PSE CB-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41382.61 Day 8 PSE E-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42786.76 Day 8 PSE E-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21390.27 Day 8 PSE G-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26662.44 Day 8 PSE IG-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36049.48 Day 8 PSE L-10 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25654.70 Day 8 PSE L-11 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37828.29 Day 8 PSE L-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25871.49 Day 8 PSE L-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32.62 Day 8 PSE LC-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13956.76 Day 8 PSE N-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28841.93 Day 8 PSE N-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3566.54 Day 8 PSE N-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11514.67 Day 8 PSE N-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9396.48 Day 8 PSE Y-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5879.99 Day 8 PSE Y-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28750.35 Day 8 PSE Y-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12817.40 Day 8 PSE Z-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19854.37 Day 8 PSE A-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4472.12 Day 8 PSE A-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2162.91 Day 8 PSE CB-2 FDIC