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 40541.65 Day 26 PSE N-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22137.16 Day 26 PSE N-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26022.56 Day 26 PSE N-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37347.28 Day 26 PSE P-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7648.39 Day 26 PSE S-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23163.42 Day 26 PSE Y-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25621.09 Day 26 PSE Y-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15335.79 Day 26 PSE Y-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16903.35 Day 26 PSE A-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38251.21 Day 26 PSE A-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 597.68 Day 26 PSE A-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15919.46 Day 26 PSE A-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28278.58 Day 26 PSE CB-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16453.61 Day 26 PSE CB-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25143.51 Day 26 PSE E-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36402.41 Day 26 PSE E-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12090.40 Day 26 PSE G-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35749.59 Day 26 PSE G-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6706.53 Day 26 PSE S-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4302.76 Day 26 PSE S-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1032.40 Day 27 PSE CB-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18609.83 Day 27 PSE E-10 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12320.59 Day 27 PSE E-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7008.74 Day 27 PSE E-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25896.78 Day 27 PSE E-7 Uninsured