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 17962.60 Day 6 Other Supranational L-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25874.77 Day 6 Other Supranational L-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41019.22 Day 6 Other Supranational L-9 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32663.12 Day 6 Other Supranational N-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43619.33 Day 6 Other Supranational N-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2586.21 Day 6 Other Supranational N-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28519.49 Day 6 Other Supranational N-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17338.20 Day 6 Other Supranational N-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38640.68 Day 6 Other Supranational P-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29959.90 Day 6 Other Supranational Y-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14892.75 Day 6 Other Supranational Y-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3709.85 Day 6 Other Supranational Y-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11407.89 Day 6 Other Supranational Z-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18235.65 Day 6 Other Supranational A-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16868.52 Day 6 Other Supranational A-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32000.34 Day 6 Other Supranational CB-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20120.04 Day 6 Other Supranational CB-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 44012.48 Day 6 Other Supranational E-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24619.84 Day 6 Other Supranational G-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10624.07 Day 6 Other Supranational G-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 434.67 Day 6 Other Supranational S-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26027.60 Day 6 Other Supranational S-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31787.82 Day 6 Other Supranational S-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11479.10 Day 6 Other Supranational S-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16232.53 Day 7 Other Supranational C-1 Uninsured