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 28448.67 Day 14 Other Supranational S-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18105.39 Day 15 Other Supranational C-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27501.54 Day 15 Other Supranational CB-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13205.18 Day 15 Other Supranational E-10 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18674.26 Day 15 Other Supranational E-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43081.57 Day 15 Other Supranational E-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7683.33 Day 15 Other Supranational G-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33395.34 Day 15 Other Supranational IG-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10833.76 Day 15 Other Supranational IG-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15445.42 Day 15 Other Supranational IG-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43007.62 Day 15 Other Supranational IG-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11079.87 Day 15 Other Supranational L-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10454.45 Day 15 Other Supranational L-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25953.87 Day 15 Other Supranational L-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27734.82 Day 15 Other Supranational L-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35521.89 Day 15 Other Supranational L-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8025.57 Day 15 Other Supranational L-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20414.12 Day 15 Other Supranational L-9 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32183.44 Day 15 Other Supranational LC-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9262.42 Day 15 Other Supranational N-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19159.90 Day 15 Other Supranational N-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22429.95 Day 15 Other Supranational N-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22711.06 Day 15 Other Supranational P-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29384.57 Day 15 Other Supranational Y-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34434.70 Day 15 Other Supranational Y-2 FDIC