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 34639.84 Day 21 PSE IG-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32532.77 Day 21 PSE L-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2509.65 Day 21 PSE L-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1192.18 Day 21 PSE L-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5155.25 Day 21 PSE L-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43852.17 Day 21 PSE L-9 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3453.97 Day 21 PSE N-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30434.25 Day 21 PSE N-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3717.71 Day 21 PSE N-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10604.28 Day 21 PSE N-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43158.41 Day 21 PSE N-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 444.62 Day 21 PSE P-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19782.42 Day 21 PSE Y-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30140.86 Day 21 PSE Y-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36255.46 Day 21 PSE Z-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8216.80 Day 21 PSE A-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35084.76 Day 21 PSE CB-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2461.38 Day 21 PSE E-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18739.39 Day 21 PSE G-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24674.09 Day 21 PSE G-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21288.82 Day 21 PSE G-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4273.04 Day 21 PSE S-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33163.48 Day 21 PSE S-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37245.58 Day 21 PSE S-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16328.24 Day 21 PSE S-7 FDIC