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 23785.57 Day 12 PSE L-9 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17847.92 Day 12 PSE LC-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12082.80 Day 12 PSE N-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6903.47 Day 12 PSE P-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32029.92 Day 12 PSE P-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1827.42 Day 12 PSE Y-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33441.78 Day 12 PSE Y-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32018.29 Day 12 PSE A-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16018.43 Day 12 PSE CB-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23578.38 Day 12 PSE CB-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2031.18 Day 12 PSE CB-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35545.80 Day 12 PSE E-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33165.25 Day 12 PSE G-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37622.34 Day 12 PSE G-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40523.08 Day 12 PSE S-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43241.64 Day 12 PSE S-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 97.00 Day 12 PSE S-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16023.97 Day 12 PSE S-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19128.52 Day 13 PSE CB-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22730.57 Day 13 PSE E-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8390.01 Day 13 PSE E-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9490.80 Day 13 PSE E-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18908.21 Day 13 PSE IG-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3992.72 Day 13 PSE IG-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11654.62 Day 13 PSE IG-8 Other