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 27413.35 Day 4 Other Supranational L-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31894.21 Day 4 Other Supranational L-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37241.38 Day 4 Other Supranational L-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41172.56 Day 4 Other Supranational L-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7998.07 Day 4 Other Supranational L-9 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36751.56 Day 4 Other Supranational LC-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42852.97 Day 4 Other Supranational LC-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41133.98 Day 4 Other Supranational N-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29820.53 Day 4 Other Supranational N-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10490.27 Day 4 Other Supranational N-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14966.91 Day 4 Other Supranational N-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39157.39 Day 4 Other Supranational P-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15441.45 Day 4 Other Supranational S-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24930.53 Day 4 Other Supranational Y-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17717.01 Day 4 Other Supranational Y-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19907.75 Day 4 Other Supranational Y-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35774.84 Day 4 Other Supranational A-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37144.02 Day 4 Other Supranational A-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19816.39 Day 4 Other Supranational A-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24314.02 Day 4 Other Supranational CB-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29597.61 Day 4 Other Supranational CB-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9040.61 Day 4 Other Supranational E-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23246.54 Day 4 Other Supranational E-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4910.69 Day 4 Other Supranational G-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12759.12 Day 4 Other Supranational S-2 Uninsured