Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 17998.22 Day 25 PSE N-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22502.46 Day 25 PSE N-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27638.18 Day 25 PSE N-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11688.61 Day 25 PSE P-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10073.62 Day 25 PSE Y-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2688.25 Day 25 PSE Z-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42295.72 Day 25 PSE A-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13103.00 Day 25 PSE A-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16859.43 Day 25 PSE CB-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39751.68 Day 25 PSE CB-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34655.36 Day 25 PSE E-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29791.47 Day 25 PSE G-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20507.98 Day 25 PSE IG-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12060.38 Day 25 PSE S-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2054.64 Day 25 PSE S-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27306.17 Day 25 PSE S-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22531.32 Day 26 PSE E-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42711.06 Day 26 PSE G-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36788.49 Day 26 PSE IG-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3035.29 Day 26 PSE IG-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23170.13 Day 26 PSE IG-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6122.68 Day 26 PSE L-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41303.09 Day 26 PSE L-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26861.30 Day 26 PSE LC-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39200.88 Day 26 PSE N-2 FDIC