Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 3912.21 Day 4 Other Supranational S-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1428.76 Day 4 Other Supranational S-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31082.95 Day 5 Other Supranational C-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5741.29 Day 5 Other Supranational CB-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3942.60 Day 5 Other Supranational E-10 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16202.42 Day 5 Other Supranational E-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16690.86 Day 5 Other Supranational E-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39171.77 Day 5 Other Supranational E-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20586.94 Day 5 Other Supranational E-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24945.18 Day 5 Other Supranational IG-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10223.22 Day 5 Other Supranational IG-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23172.74 Day 5 Other Supranational L-11 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9341.67 Day 5 Other Supranational L-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8455.01 Day 5 Other Supranational L-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14815.48 Day 5 Other Supranational L-9 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27650.22 Day 5 Other Supranational LC-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36406.22 Day 5 Other Supranational N-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19665.21 Day 5 Other Supranational N-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41740.93 Day 5 Other Supranational N-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5438.18 Day 5 Other Supranational N-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3267.63 Day 5 Other Supranational N-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41630.74 Day 5 Other Supranational P-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41814.02 Day 5 Other Supranational S-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30831.89 Day 5 Other Supranational Y-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5663.04 Day 5 Other Supranational Y-4 Other