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 2162.74 Day 7 Other Supranational E-10 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30474.48 Day 7 Other Supranational E-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39099.21 Day 7 Other Supranational E-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40679.10 Day 7 Other Supranational E-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31185.80 Day 7 Other Supranational E-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8128.40 Day 7 Other Supranational E-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43351.81 Day 7 Other Supranational E-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16005.58 Day 7 Other Supranational E-9 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12291.09 Day 7 Other Supranational G-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32744.18 Day 7 Other Supranational IG-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7201.63 Day 7 Other Supranational IG-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29467.10 Day 7 Other Supranational IG-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10427.28 Day 7 Other Supranational IG-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6213.17 Day 7 Other Supranational L-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 44087.12 Day 7 Other Supranational L-10 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29234.25 Day 7 Other Supranational L-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40640.81 Day 7 Other Supranational L-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4247.84 Day 7 Other Supranational L-9 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41709.73 Day 7 Other Supranational N-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42105.64 Day 7 Other Supranational N-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2274.48 Day 7 Other Supranational N-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3946.59 Day 7 Other Supranational Y-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1846.37 Day 7 Other Supranational Y-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20496.54 Day 7 Other Supranational A-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14426.13 Day 7 Other Supranational A-5 Other