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 26003.76 Day 27 PSE E-9 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2352.28 Day 27 PSE IG-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38557.91 Day 27 PSE IG-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 262.09 Day 27 PSE IG-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34748.16 Day 27 PSE L-11 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1937.29 Day 27 PSE L-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 817.29 Day 27 PSE L-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39014.21 Day 27 PSE L-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31563.76 Day 27 PSE L-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20558.95 Day 27 PSE L-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33213.21 Day 27 PSE L-9 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41696.31 Day 27 PSE LC-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25190.55 Day 27 PSE N-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8209.76 Day 27 PSE N-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40049.62 Day 27 PSE P-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10989.96 Day 27 PSE Y-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24774.00 Day 27 PSE Y-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17815.90 Day 27 PSE Z-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 145.85 Day 27 PSE A-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 128.37 Day 27 PSE A-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41501.90 Day 27 PSE CB-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 940.09 Day 27 PSE CB-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18215.02 Day 27 PSE CB-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37368.48 Day 27 PSE E-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1755.96 Day 27 PSE E-2 Uninsured