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 41845.05 Day 13 PSE L-11 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42403.78 Day 13 PSE L-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42719.92 Day 13 PSE L-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42399.44 Day 13 PSE L-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 44015.99 Day 13 PSE L-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24323.35 Day 13 PSE N-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6558.91 Day 13 PSE N-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27706.89 Day 13 PSE Y-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33569.29 Day 13 PSE Z-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1206.83 Day 13 PSE A-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1486.09 Day 13 PSE A-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9196.12 Day 13 PSE A-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41202.15 Day 13 PSE E-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36496.03 Day 13 PSE G-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24381.24 Day 13 PSE G-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19029.06 Day 13 PSE IG-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16252.05 Day 13 PSE IG-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25565.95 Day 13 PSE S-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36971.45 Day 13 PSE S-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43309.32 Day 13 PSE S-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35006.25 Day 14 PSE CB-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35321.51 Day 14 PSE E-10 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43644.46 Day 14 PSE E-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34676.09 Day 14 PSE IG-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32447.06 Day 14 PSE IG-4 FDIC