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 26143.25 Day 14 Other Supranational IG-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31628.44 Day 14 Other Supranational IG-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35630.59 Day 14 Other Supranational IG-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2993.27 Day 14 Other Supranational L-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28600.43 Day 14 Other Supranational L-10 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37833.47 Day 14 Other Supranational L-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13363.66 Day 14 Other Supranational L-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17048.00 Day 14 Other Supranational L-9 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42372.58 Day 14 Other Supranational LC-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20186.28 Day 14 Other Supranational N-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24578.05 Day 14 Other Supranational N-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7526.24 Day 14 Other Supranational N-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30538.41 Day 14 Other Supranational P-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17118.17 Day 14 Other Supranational S-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24447.00 Day 14 Other Supranational Y-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25228.19 Day 14 Other Supranational Y-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26535.86 Day 14 Other Supranational A-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27841.82 Day 14 Other Supranational A-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31741.97 Day 14 Other Supranational CB-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27021.80 Day 14 Other Supranational E-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11564.24 Day 14 Other Supranational E-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1488.69 Day 14 Other Supranational G-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35088.48 Day 14 Other Supranational S-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37357.90 Day 14 Other Supranational S-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8326.74 Day 14 Other Supranational S-5 Uninsured