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 21141.05 Day 14 PSE IG-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15902.25 Day 14 PSE L-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28167.50 Day 14 PSE L-10 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11661.16 Day 14 PSE L-11 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22756.89 Day 14 PSE L-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1761.78 Day 14 PSE L-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25809.04 Day 14 PSE L-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17681.40 Day 14 PSE N-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8624.90 Day 14 PSE N-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28672.94 Day 14 PSE P-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41190.56 Day 14 PSE S-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6354.51 Day 14 PSE Y-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35284.91 Day 14 PSE Y-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12732.15 Day 14 PSE Z-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28812.50 Day 14 PSE A-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 850.08 Day 14 PSE A-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36425.13 Day 14 PSE CB-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23141.68 Day 14 PSE CB-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38520.62 Day 14 PSE CB-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7482.95 Day 14 PSE E-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30360.88 Day 14 PSE E-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17714.58 Day 14 PSE G-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26907.37 Day 14 PSE G-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33369.98 Day 14 PSE S-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31960.59 Day 14 PSE S-7 Other