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 8895.31 Day 10 Other Supranational A-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4340.71 Day 10 Other Supranational CB-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12087.95 Day 10 Other Supranational CB-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42645.74 Day 10 Other Supranational E-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37425.94 Day 10 Other Supranational G-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31768.92 Day 10 Other Supranational IG-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8951.07 Day 10 Other Supranational S-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5745.30 Day 10 Other Supranational S-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28593.05 Day 10 Other Supranational S-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1548.01 Day 10 Other Supranational S-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43734.23 Day 11 Other Supranational CB-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33163.24 Day 11 Other Supranational E-10 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35431.50 Day 11 Other Supranational E-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43390.72 Day 11 Other Supranational E-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8692.00 Day 11 Other Supranational E-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20081.51 Day 11 Other Supranational E-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22758.23 Day 11 Other Supranational E-9 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26986.10 Day 11 Other Supranational G-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7256.48 Day 11 Other Supranational IG-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18462.19 Day 11 Other Supranational IG-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39468.95 Day 11 Other Supranational IG-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17722.46 Day 11 Other Supranational IG-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31845.33 Day 11 Other Supranational L-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38523.34 Day 11 Other Supranational L-11 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32926.42 Day 11 Other Supranational L-3 Uninsured