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 9711.17 Day 23 PSE IG-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42645.16 Day 23 PSE IG-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42247.31 Day 23 PSE L-11 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26797.71 Day 23 PSE L-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9629.04 Day 23 PSE L-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16181.80 Day 23 PSE L-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40972.15 Day 23 PSE N-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33007.62 Day 23 PSE N-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39263.34 Day 23 PSE N-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8616.81 Day 23 PSE N-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33774.76 Day 23 PSE P-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22432.46 Day 23 PSE Y-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20881.58 Day 23 PSE Y-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29933.22 Day 23 PSE Z-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37881.17 Day 23 PSE A-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33028.01 Day 23 PSE A-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 294.47 Day 23 PSE A-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28712.43 Day 23 PSE CB-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23021.00 Day 23 PSE G-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41469.84 Day 23 PSE G-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26463.45 Day 23 PSE IG-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14512.16 Day 23 PSE S-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27860.82 Day 23 PSE S-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18515.67 Day 23 PSE S-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12706.49 Day 23 PSE S-4 Other