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 22787.46 Day 13 Other Supranational P-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10485.17 Day 13 Other Supranational P-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15106.51 Day 13 Other Supranational S-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32003.43 Day 13 Other Supranational Y-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29834.49 Day 13 Other Supranational Z-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39348.53 Day 13 Other Supranational A-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41300.58 Day 13 Other Supranational A-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32570.49 Day 13 Other Supranational CB-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26941.20 Day 13 Other Supranational E-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42075.13 Day 13 Other Supranational E-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38436.44 Day 13 Other Supranational G-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6858.52 Day 13 Other Supranational G-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 222.85 Day 13 Other Supranational IG-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2816.37 Day 13 Other Supranational S-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41081.52 Day 13 Other Supranational S-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30740.05 Day 13 Other Supranational S-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13564.34 Day 13 Other Supranational S-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16600.37 Day 14 Other Supranational C-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24746.59 Day 14 Other Supranational CB-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28593.86 Day 14 Other Supranational E-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7724.32 Day 14 Other Supranational E-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17916.05 Day 14 Other Supranational E-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16957.03 Day 14 Other Supranational E-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30444.24 Day 14 Other Supranational E-9 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4565.98 Day 14 Other Supranational IG-4 Uninsured