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 39997.68 Day 23 PSE S-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38625.02 Day 23 PSE S-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15557.77 Day 23 PSE S-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27684.82 Day 24 PSE C-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23498.01 Day 24 PSE E-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14967.34 Day 24 PSE E-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20654.14 Day 24 PSE E-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 956.65 Day 24 PSE E-9 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41532.40 Day 24 PSE IG-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13836.92 Day 24 PSE IG-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18185.24 Day 24 PSE L-11 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9222.78 Day 24 PSE L-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18153.85 Day 24 PSE L-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3438.41 Day 24 PSE L-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18433.32 Day 24 PSE L-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35262.39 Day 24 PSE N-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39062.92 Day 24 PSE N-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39792.67 Day 24 PSE N-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12532.71 Day 24 PSE P-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41321.15 Day 24 PSE P-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38457.07 Day 24 PSE S-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39211.80 Day 24 PSE Y-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29199.98 Day 24 PSE A-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19544.84 Day 24 PSE A-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9138.70 Day 24 PSE CB-1 FDIC