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 23684.13 Day 1 Other Supranational S-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29377.23 Day 1 Other Supranational S-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2767.27 Day 2 Other Supranational C-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7715.53 Day 2 Other Supranational CB-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7342.26 Day 2 Other Supranational E-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39471.12 Day 2 Other Supranational E-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10636.34 Day 2 Other Supranational E-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34743.99 Day 2 Other Supranational E-9 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6731.71 Day 2 Other Supranational IG-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14994.81 Day 2 Other Supranational IG-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9320.42 Day 2 Other Supranational L-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29919.60 Day 2 Other Supranational L-10 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30202.46 Day 2 Other Supranational L-11 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38552.44 Day 2 Other Supranational L-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13184.76 Day 2 Other Supranational L-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30886.20 Day 2 Other Supranational L-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33967.63 Day 2 Other Supranational LC-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32842.91 Day 2 Other Supranational LC-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26694.31 Day 2 Other Supranational N-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11949.37 Day 2 Other Supranational N-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24519.38 Day 2 Other Supranational N-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26332.03 Day 2 Other Supranational N-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36966.80 Day 2 Other Supranational Y-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23461.55 Day 2 Other Supranational Y-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36584.05 Day 2 Other Supranational A-2 FDIC