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 10052.34 Day 11 Other Supranational L-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3243.80 Day 11 Other Supranational L-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5816.41 Day 11 Other Supranational L-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7701.75 Day 11 Other Supranational L-9 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20251.98 Day 11 Other Supranational LC-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26965.77 Day 11 Other Supranational LC-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41684.20 Day 11 Other Supranational N-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40148.83 Day 11 Other Supranational N-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4265.87 Day 11 Other Supranational N-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24665.12 Day 11 Other Supranational P-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10228.20 Day 11 Other Supranational S-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42155.64 Day 11 Other Supranational Z-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37506.54 Day 11 Other Supranational A-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3349.56 Day 11 Other Supranational CB-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29005.61 Day 11 Other Supranational CB-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42258.54 Day 11 Other Supranational CB-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29171.19 Day 11 Other Supranational G-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35498.00 Day 11 Other Supranational IG-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12816.73 Day 11 Other Supranational S-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36202.06 Day 11 Other Supranational S-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4366.33 Day 11 Other Supranational S-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16136.84 Day 11 Other Supranational S-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17762.66 Day 12 Other Supranational C-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16149.39 Day 12 Other Supranational E-10 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30270.06 Day 12 Other Supranational E-5 Other