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 25666.86 Day 22 PSE P-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15763.56 Day 22 PSE P-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3585.89 Day 22 PSE S-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37678.33 Day 22 PSE Y-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42338.59 Day 22 PSE A-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31042.99 Day 22 PSE A-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40068.70 Day 22 PSE CB-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34670.00 Day 22 PSE CB-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19209.66 Day 22 PSE E-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26556.24 Day 22 PSE E-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40698.80 Day 22 PSE G-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21653.20 Day 22 PSE G-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41529.47 Day 22 PSE G-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36928.27 Day 22 PSE IG-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26076.19 Day 22 PSE S-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43091.68 Day 22 PSE S-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22852.66 Day 22 PSE S-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6599.54 Day 22 PSE S-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9369.80 Day 23 PSE C-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29157.07 Day 23 PSE CB-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15826.86 Day 23 PSE E-10 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11757.16 Day 23 PSE E-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3629.87 Day 23 PSE E-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1528.18 Day 23 PSE IG-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2311.99 Day 23 PSE IG-4 FDIC