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 22120.56 Day 18 PSE IG-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27311.53 Day 18 PSE L-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28550.20 Day 18 PSE L-11 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40224.01 Day 18 PSE L-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12752.89 Day 18 PSE L-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4395.06 Day 18 PSE LC-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8552.40 Day 18 PSE N-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29646.24 Day 18 PSE P-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37606.97 Day 18 PSE S-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30072.36 Day 18 PSE Y-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41578.83 Day 18 PSE Y-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22672.77 Day 18 PSE Y-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7436.63 Day 18 PSE Z-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18594.00 Day 18 PSE A-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20445.88 Day 18 PSE CB-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23219.17 Day 18 PSE CB-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35713.14 Day 18 PSE CB-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35821.06 Day 18 PSE G-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15494.89 Day 18 PSE G-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17242.97 Day 18 PSE S-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24631.76 Day 18 PSE S-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6753.08 Day 18 PSE S-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12505.16 Day 18 PSE S-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24821.12 Day 19 PSE CB-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8701.36 Day 19 PSE E-4 FDIC