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 7155.46 Day 8 Other Supranational N-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22045.64 Day 8 Other Supranational N-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38491.69 Day 8 Other Supranational N-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31425.07 Day 8 Other Supranational N-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14369.34 Day 8 Other Supranational N-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20416.45 Day 8 Other Supranational N-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 156.59 Day 8 Other Supranational N-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 495.77 Day 8 Other Supranational S-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40652.53 Day 8 Other Supranational Y-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23346.35 Day 8 Other Supranational Z-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6469.10 Day 8 Other Supranational A-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38864.88 Day 8 Other Supranational A-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9098.92 Day 8 Other Supranational CB-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9728.51 Day 8 Other Supranational CB-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14396.90 Day 8 Other Supranational E-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18321.60 Day 8 Other Supranational E-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14304.22 Day 8 Other Supranational G-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31080.59 Day 8 Other Supranational G-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23263.70 Day 8 Other Supranational IG-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26860.84 Day 8 Other Supranational S-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21610.20 Day 8 Other Supranational S-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37366.24 Day 9 Other Supranational C-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42693.42 Day 9 Other Supranational CB-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 395.18 Day 9 Other Supranational E-10 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36793.55 Day 9 Other Supranational E-6 FDIC