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 38297.22 Day 10 PSE S-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25385.73 Day 10 PSE S-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24020.27 Day 11 PSE C-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15731.29 Day 11 PSE CB-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40331.45 Day 11 PSE E-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29731.01 Day 11 PSE E-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30042.22 Day 11 PSE E-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6891.67 Day 11 PSE IG-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34243.87 Day 11 PSE L-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34924.00 Day 11 PSE L-10 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7233.47 Day 11 PSE L-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17109.19 Day 11 PSE L-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37249.03 Day 11 PSE L-9 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4124.75 Day 11 PSE N-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14828.67 Day 11 PSE N-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10144.11 Day 11 PSE N-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19511.63 Day 11 PSE P-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13479.83 Day 11 PSE P-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13525.03 Day 11 PSE A-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20656.74 Day 11 PSE A-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33664.48 Day 11 PSE A-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4950.65 Day 11 PSE A-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20777.27 Day 11 PSE CB-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33374.21 Day 11 PSE E-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20611.02 Day 11 PSE G-1 Other