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 31342.42 Day 3 Other Supranational L-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30008.37 Day 3 Other Supranational N-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6941.49 Day 3 Other Supranational P-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3994.90 Day 3 Other Supranational Y-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6478.35 Day 3 Other Supranational Y-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6812.93 Day 3 Other Supranational A-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27563.50 Day 3 Other Supranational CB-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21375.21 Day 3 Other Supranational CB-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7319.17 Day 3 Other Supranational E-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36198.32 Day 3 Other Supranational G-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19560.77 Day 3 Other Supranational G-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24296.76 Day 3 Other Supranational G-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1233.87 Day 3 Other Supranational IG-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15531.50 Day 3 Other Supranational S-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19202.00 Day 3 Other Supranational S-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12297.49 Day 4 Other Supranational CB-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37321.73 Day 4 Other Supranational E-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12260.03 Day 4 Other Supranational E-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4103.42 Day 4 Other Supranational E-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35309.47 Day 4 Other Supranational IG-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8492.15 Day 4 Other Supranational IG-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38104.71 Day 4 Other Supranational IG-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21840.23 Day 4 Other Supranational IG-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27305.72 Day 4 Other Supranational L-10 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3850.05 Day 4 Other Supranational L-2 Uninsured