Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 13264.12 Day 19 PSE IG-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34119.14 Day 19 PSE S-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36563.93 Day 19 PSE S-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39771.07 Day 19 PSE S-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20771.44 Day 19 PSE S-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11575.47 Day 20 PSE C-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39588.34 Day 20 PSE CB-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9848.38 Day 20 PSE E-10 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21172.28 Day 20 PSE E-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2871.74 Day 20 PSE E-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22829.47 Day 20 PSE E-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18769.02 Day 20 PSE E-9 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20137.88 Day 20 PSE G-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 566.84 Day 20 PSE IG-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21924.77 Day 20 PSE IG-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33390.98 Day 20 PSE IG-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31439.96 Day 20 PSE L-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40055.87 Day 20 PSE L-10 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9882.53 Day 20 PSE L-11 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29327.01 Day 20 PSE L-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21727.53 Day 20 PSE L-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12986.47 Day 20 PSE L-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23335.46 Day 20 PSE L-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30674.44 Day 20 PSE L-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21166.94 Day 20 PSE N-1 FDIC