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 27358.99 Day 9 Other Supranational S-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32129.20 Day 9 Other Supranational S-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24739.20 Day 9 Other Supranational S-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18427.61 Day 10 Other Supranational C-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7663.75 Day 10 Other Supranational CB-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4122.48 Day 10 Other Supranational E-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35638.44 Day 10 Other Supranational E-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42204.86 Day 10 Other Supranational E-9 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22026.22 Day 10 Other Supranational G-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42414.48 Day 10 Other Supranational IG-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28082.36 Day 10 Other Supranational IG-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40084.47 Day 10 Other Supranational L-11 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1894.25 Day 10 Other Supranational L-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39645.65 Day 10 Other Supranational L-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16318.35 Day 10 Other Supranational L-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29991.27 Day 10 Other Supranational LC-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33293.08 Day 10 Other Supranational N-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7231.87 Day 10 Other Supranational N-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16979.22 Day 10 Other Supranational N-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11828.22 Day 10 Other Supranational N-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5395.12 Day 10 Other Supranational N-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2519.65 Day 10 Other Supranational P-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1470.66 Day 10 Other Supranational S-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14889.79 Day 10 Other Supranational Y-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2689.98 Day 10 Other Supranational Y-4 Other