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 32638.60 Day 11 PSE G-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26199.48 Day 11 PSE IG-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3579.03 Day 11 PSE IG-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35008.10 Day 11 PSE S-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9421.50 Day 11 PSE S-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16573.63 Day 11 PSE S-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25965.93 Day 12 PSE C-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32785.39 Day 12 PSE CB-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20303.04 Day 12 PSE E-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27226.00 Day 12 PSE E-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9799.99 Day 12 PSE E-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29296.59 Day 12 PSE E-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2759.11 Day 12 PSE E-9 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37058.66 Day 12 PSE IG-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39364.94 Day 12 PSE IG-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6985.81 Day 12 PSE IG-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13882.03 Day 12 PSE IG-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42287.10 Day 12 PSE L-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40858.82 Day 12 PSE L-10 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28447.76 Day 12 PSE L-11 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37863.05 Day 12 PSE L-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7025.65 Day 12 PSE L-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10885.59 Day 12 PSE L-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22486.16 Day 12 PSE L-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16682.39 Day 12 PSE L-7 FDIC