Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 5372.12 Day 9 Other Supranational E-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29548.64 Day 9 Other Supranational E-9 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5329.18 Day 9 Other Supranational IG-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21716.64 Day 9 Other Supranational IG-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12731.93 Day 9 Other Supranational IG-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9379.03 Day 9 Other Supranational L-10 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28754.05 Day 9 Other Supranational L-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 44055.01 Day 9 Other Supranational L-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1992.86 Day 9 Other Supranational L-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15999.39 Day 9 Other Supranational L-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35998.26 Day 9 Other Supranational N-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20487.50 Day 9 Other Supranational N-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11291.61 Day 9 Other Supranational N-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1934.96 Day 9 Other Supranational P-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7700.96 Day 9 Other Supranational Y-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21696.54 Day 9 Other Supranational Y-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38764.73 Day 9 Other Supranational A-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17181.36 Day 9 Other Supranational A-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37562.44 Day 9 Other Supranational A-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26845.53 Day 9 Other Supranational CB-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25149.06 Day 9 Other Supranational CB-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36583.15 Day 9 Other Supranational E-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5540.39 Day 9 Other Supranational G-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14554.07 Day 9 Other Supranational G-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25731.22 Day 9 Other Supranational S-1 Uninsured