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 31631.12 Day 12 Other Supranational E-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30018.04 Day 12 Other Supranational E-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36740.03 Day 12 Other Supranational E-9 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8587.57 Day 12 Other Supranational IG-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43364.40 Day 12 Other Supranational IG-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19393.25 Day 12 Other Supranational IG-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27086.72 Day 12 Other Supranational IG-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22440.22 Day 12 Other Supranational IG-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40612.37 Day 12 Other Supranational L-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2656.08 Day 12 Other Supranational L-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12202.04 Day 12 Other Supranational L-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3028.96 Day 12 Other Supranational L-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3410.53 Day 12 Other Supranational L-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25172.47 Day 12 Other Supranational L-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 567.61 Day 12 Other Supranational LC-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3077.16 Day 12 Other Supranational N-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15904.45 Day 12 Other Supranational N-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16576.53 Day 12 Other Supranational S-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19359.52 Day 12 Other Supranational Y-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14023.46 Day 12 Other Supranational Y-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33755.78 Day 12 Other Supranational A-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3764.43 Day 12 Other Supranational A-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38525.00 Day 12 Other Supranational CB-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29413.71 Day 12 Other Supranational E-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19140.27 Day 12 Other Supranational G-2 Uninsured