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 37287.14 Day 7 Other Supranational CB-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 925.50 Day 7 Other Supranational E-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12139.45 Day 7 Other Supranational E-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36439.47 Day 7 Other Supranational G-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37460.41 Day 7 Other Supranational IG-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3603.69 Day 7 Other Supranational S-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36543.26 Day 7 Other Supranational S-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33687.11 Day 8 Other Supranational C-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30867.35 Day 8 Other Supranational E-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7817.38 Day 8 Other Supranational E-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6734.34 Day 8 Other Supranational E-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1341.24 Day 8 Other Supranational E-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19222.28 Day 8 Other Supranational E-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28530.96 Day 8 Other Supranational E-9 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9923.10 Day 8 Other Supranational G-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43803.12 Day 8 Other Supranational IG-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5327.02 Day 8 Other Supranational IG-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21737.67 Day 8 Other Supranational IG-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3060.25 Day 8 Other Supranational L-10 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18326.83 Day 8 Other Supranational L-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13565.87 Day 8 Other Supranational L-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1855.14 Day 8 Other Supranational L-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16318.39 Day 8 Other Supranational L-9 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39058.34 Day 8 Other Supranational LC-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40295.76 Day 8 Other Supranational LC-2 Other