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 20314.75 Day 1 Other Supranational IG-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42992.82 Day 1 Other Supranational IG-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27344.46 Day 1 Other Supranational IG-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12454.05 Day 1 Other Supranational IG-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35891.91 Day 1 Other Supranational L-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43890.03 Day 1 Other Supranational L-10 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21437.04 Day 1 Other Supranational L-11 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5672.95 Day 1 Other Supranational L-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34657.73 Day 1 Other Supranational L-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24815.88 Day 1 Other Supranational L-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5211.22 Day 1 Other Supranational L-9 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29659.79 Day 1 Other Supranational N-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20761.56 Day 1 Other Supranational N-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22067.63 Day 1 Other Supranational N-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16777.98 Day 1 Other Supranational P-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18401.61 Day 1 Other Supranational Y-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28521.72 Day 1 Other Supranational Y-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7172.52 Day 1 Other Supranational Z-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36859.72 Day 1 Other Supranational A-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38105.70 Day 1 Other Supranational A-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8746.29 Day 1 Other Supranational CB-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16354.31 Day 1 Other Supranational E-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31522.44 Day 1 Other Supranational G-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35746.27 Day 1 Other Supranational IG-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11995.97 Day 1 Other Supranational S-1 Other