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 43959.52 Day 12 Other Supranational G-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39700.58 Day 12 Other Supranational IG-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2584.28 Day 12 Other Supranational IG-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38635.10 Day 12 Other Supranational S-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17345.38 Day 12 Other Supranational S-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1100.52 Day 12 Other Supranational S-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14561.13 Day 12 Other Supranational S-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41261.33 Day 13 Other Supranational CB-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8724.56 Day 13 Other Supranational E-10 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19448.76 Day 13 Other Supranational G-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26566.02 Day 13 Other Supranational IG-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34457.01 Day 13 Other Supranational IG-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20888.82 Day 13 Other Supranational IG-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37174.56 Day 13 Other Supranational L-11 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41684.98 Day 13 Other Supranational L-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32454.90 Day 13 Other Supranational L-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35556.13 Day 13 Other Supranational L-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26472.77 Day 13 Other Supranational L-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37044.38 Day 13 Other Supranational L-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19.55 Day 13 Other Supranational LC-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23737.97 Day 13 Other Supranational N-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12486.82 Day 13 Other Supranational N-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19322.59 Day 13 Other Supranational N-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43159.03 Day 13 Other Supranational N-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35127.40 Day 13 Other Supranational N-7 FDIC