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 13057.81 Day 20 PSE N-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 106.68 Day 20 PSE N-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27926.30 Day 20 PSE N-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26175.19 Day 20 PSE P-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7542.05 Day 20 PSE S-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38296.48 Day 20 PSE Y-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17576.05 Day 20 PSE Y-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12625.90 Day 20 PSE A-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20683.73 Day 20 PSE CB-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17193.35 Day 20 PSE CB-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14143.42 Day 20 PSE E-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43600.62 Day 20 PSE E-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20788.40 Day 20 PSE S-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13661.44 Day 20 PSE S-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41402.85 Day 20 PSE S-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30966.46 Day 20 PSE S-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11639.26 Day 21 PSE C-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25398.89 Day 21 PSE CB-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7983.89 Day 21 PSE E-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31767.87 Day 21 PSE E-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 901.52 Day 21 PSE E-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27103.40 Day 21 PSE E-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27279.60 Day 21 PSE G-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9533.79 Day 21 PSE IG-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13431.56 Day 21 PSE IG-6 FDIC