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 39637.84 Day 8 PSE CB-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41642.06 Day 8 PSE E-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 955.07 Day 8 PSE E-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36970.29 Day 8 PSE G-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43307.61 Day 8 PSE G-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28094.02 Day 8 PSE IG-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28584.15 Day 8 PSE S-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27865.86 Day 8 PSE S-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14278.57 Day 8 PSE S-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5559.91 Day 9 PSE CB-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14243.58 Day 9 PSE E-10 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14182.16 Day 9 PSE E-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 585.68 Day 9 PSE E-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27025.45 Day 9 PSE E-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2749.96 Day 9 PSE E-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2410.26 Day 9 PSE IG-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4309.98 Day 9 PSE IG-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4513.38 Day 9 PSE IG-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5093.86 Day 9 PSE L-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21401.55 Day 9 PSE L-10 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7590.05 Day 9 PSE L-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26953.55 Day 9 PSE L-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18152.95 Day 9 PSE L-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12142.97 Day 9 PSE L-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14278.90 Day 9 PSE L-8 Other