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 2861.14 Day 15 Other Supranational Y-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33366.64 Day 15 Other Supranational Y-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36475.40 Day 15 Other Supranational Z-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35685.18 Day 15 Other Supranational A-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28042.69 Day 15 Other Supranational A-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22209.32 Day 15 Other Supranational A-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43921.49 Day 15 Other Supranational CB-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42665.16 Day 15 Other Supranational E-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7990.98 Day 15 Other Supranational G-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24406.54 Day 15 Other Supranational G-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34601.40 Day 15 Other Supranational IG-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4484.43 Day 15 Other Supranational S-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4717.43 Day 15 Other Supranational S-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19276.99 Day 16 Other Supranational C-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31713.41 Day 16 Other Supranational E-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21684.86 Day 16 Other Supranational E-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7843.45 Day 16 Other Supranational E-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17577.47 Day 16 Other Supranational E-9 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24476.79 Day 16 Other Supranational G-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4150.40 Day 16 Other Supranational IG-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29669.40 Day 16 Other Supranational IG-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2437.33 Day 16 Other Supranational IG-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21588.41 Day 16 Other Supranational L-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9938.88 Day 16 Other Supranational L-10 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14357.67 Day 16 Other Supranational L-11 Uninsured