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 37906.58 Day 10 PSE L-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27555.03 Day 10 PSE L-10 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22505.80 Day 10 PSE L-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34490.37 Day 10 PSE L-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5037.91 Day 10 PSE L-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20011.45 Day 10 PSE L-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16899.36 Day 10 PSE LC-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41169.03 Day 10 PSE N-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24741.33 Day 10 PSE N-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13104.79 Day 10 PSE N-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43672.29 Day 10 PSE N-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1113.50 Day 10 PSE P-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26575.90 Day 10 PSE P-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3869.10 Day 10 PSE Y-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40823.52 Day 10 PSE Y-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21327.73 Day 10 PSE Z-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25127.01 Day 10 PSE CB-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2011.93 Day 10 PSE CB-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30794.37 Day 10 PSE E-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2763.29 Day 10 PSE G-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19195.97 Day 10 PSE G-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27056.66 Day 10 PSE IG-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33244.72 Day 10 PSE S-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11803.61 Day 10 PSE S-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19452.77 Day 10 PSE S-4 Other