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 8706.79 Day 27 PSE G-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10858.85 Day 27 PSE G-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34960.72 Day 27 PSE IG-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22553.51 Day 27 PSE IG-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19703.41 Day 27 PSE S-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36355.84 Day 27 PSE S-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12899.70 Day 27 PSE S-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11363.26 Day 27 PSE S-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43228.97 Day 27 PSE S-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31895.07 Day 28 PSE E-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37038.05 Day 28 PSE IG-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30575.37 Day 28 PSE IG-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15283.80 Day 28 PSE IG-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5819.57 Day 28 PSE L-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10130.02 Day 28 PSE L-10 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36855.41 Day 28 PSE L-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31204.91 Day 28 PSE L-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18989.47 Day 28 PSE N-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30882.20 Day 28 PSE N-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41697.80 Day 28 PSE N-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20405.78 Day 28 PSE P-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12570.89 Day 28 PSE Y-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23399.51 Day 28 PSE A-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9491.05 Day 28 PSE A-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6375.34 Day 28 PSE CB-3 Uninsured