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 32206.43 Day 29 PSE Y-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1039.97 Day 29 PSE Y-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9024.55 Day 29 PSE Y-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18649.96 Day 29 PSE Z-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25546.69 Day 29 PSE A-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5403.45 Day 29 PSE A-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24992.33 Day 29 PSE A-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34029.94 Day 29 PSE A-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18607.06 Day 29 PSE CB-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25355.16 Day 29 PSE CB-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38305.68 Day 29 PSE G-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33502.52 Day 29 PSE G-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35200.58 Day 29 PSE IG-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10083.99 Day 29 PSE S-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 972.63 Day 29 PSE S-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8550.33 Day 30 PSE C-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6507.98 Day 30 PSE CB-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5236.19 Day 30 PSE E-10 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20251.66 Day 30 PSE E-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25176.99 Day 30 PSE E-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36603.75 Day 30 PSE E-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10020.05 Day 30 PSE IG-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33532.19 Day 30 PSE IG-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21984.55 Day 30 PSE IG-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38541.56 Day 30 PSE L-1 FDIC