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 27131.10 Day 30 PSE L-10 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31880.18 Day 30 PSE L-11 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28294.56 Day 30 PSE L-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41360.95 Day 30 PSE L-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6556.12 Day 30 PSE LC-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 852.53 Day 30 PSE N-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14559.24 Day 30 PSE N-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35301.15 Day 30 PSE P-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37782.47 Day 30 PSE S-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 485.31 Day 30 PSE Y-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36358.06 Day 30 PSE Z-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10198.56 Day 30 PSE A-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24751.74 Day 30 PSE CB-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31679.71 Day 30 PSE CB-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11667.13 Day 30 PSE CB-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41815.74 Day 30 PSE G-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19394.36 Day 30 PSE G-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20948.80 Day 30 PSE IG-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12194.30 Day 30 PSE IG-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30607.50 Day 30 PSE S-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5205.03 Day 30 PSE S-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9830.47 Day 1 Other Supranational E-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2846.06 Day 1 Other Supranational E-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16136.29 Day 1 Other Supranational E-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6151.93 Day 1 Other Supranational G-4 Other