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 31163.37 Day 28 PSE E-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 133.66 Day 28 PSE E-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22555.11 Day 28 PSE G-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21077.32 Day 28 PSE G-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9541.51 Day 28 PSE G-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37261.69 Day 28 PSE S-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11196.19 Day 28 PSE S-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11696.57 Day 28 PSE S-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38947.32 Day 29 PSE CB-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34423.43 Day 29 PSE E-10 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42396.84 Day 29 PSE E-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19610.12 Day 29 PSE E-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40146.29 Day 29 PSE E-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27996.66 Day 29 PSE IG-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34221.76 Day 29 PSE IG-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3943.72 Day 29 PSE IG-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18051.48 Day 29 PSE IG-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9024.72 Day 29 PSE L-11 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15994.53 Day 29 PSE L-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22012.71 Day 29 PSE LC-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3606.17 Day 29 PSE LC-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12680.69 Day 29 PSE N-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15907.08 Day 29 PSE N-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14045.64 Day 29 PSE N-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2621.09 Day 29 PSE S-8 Uninsured