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 25264.01 Day 2 Other Supranational A-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16177.31 Day 2 Other Supranational CB-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39819.16 Day 2 Other Supranational CB-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30762.17 Day 2 Other Supranational E-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14640.76 Day 2 Other Supranational E-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2028.32 Day 2 Other Supranational G-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34809.48 Day 2 Other Supranational IG-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43391.08 Day 2 Other Supranational IG-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36558.25 Day 2 Other Supranational S-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29002.13 Day 2 Other Supranational S-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30452.94 Day 2 Other Supranational S-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25879.97 Day 2 Other Supranational S-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16143.51 Day 3 Other Supranational C-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32047.01 Day 3 Other Supranational CB-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39250.54 Day 3 Other Supranational E-10 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38997.09 Day 3 Other Supranational E-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3484.03 Day 3 Other Supranational E-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5776.63 Day 3 Other Supranational E-9 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25089.27 Day 3 Other Supranational IG-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41151.69 Day 3 Other Supranational IG-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32638.38 Day 3 Other Supranational IG-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26482.56 Day 3 Other Supranational IG-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23302.66 Day 3 Other Supranational L-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21214.54 Day 3 Other Supranational L-10 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11298.82 Day 3 Other Supranational L-6 Uninsured