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 32647.56 Day 5 Other Supranational Z-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34727.27 Day 5 Other Supranational A-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18225.04 Day 5 Other Supranational A-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31146.89 Day 5 Other Supranational CB-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9200.24 Day 5 Other Supranational CB-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21825.13 Day 5 Other Supranational E-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3590.26 Day 5 Other Supranational IG-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18438.17 Day 5 Other Supranational S-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8951.12 Day 5 Other Supranational S-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26531.62 Day 5 Other Supranational S-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2495.78 Day 5 Other Supranational S-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13164.47 Day 5 Other Supranational S-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43227.33 Day 6 Other Supranational E-10 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32311.30 Day 6 Other Supranational E-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27302.77 Day 6 Other Supranational E-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35820.16 Day 6 Other Supranational E-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21522.16 Day 6 Other Supranational E-9 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42985.78 Day 6 Other Supranational G-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9962.54 Day 6 Other Supranational IG-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6994.67 Day 6 Other Supranational IG-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22973.41 Day 6 Other Supranational IG-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11942.51 Day 6 Other Supranational IG-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16337.64 Day 6 Other Supranational L-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12748.15 Day 6 Other Supranational L-11 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 511.21 Day 6 Other Supranational L-4 FDIC