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 29077.94 Day 16 Other Supranational L-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5629.67 Day 16 Other Supranational L-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28082.99 Day 16 Other Supranational LC-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25004.38 Day 16 Other Supranational LC-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32704.18 Day 16 Other Supranational N-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33645.95 Day 16 Other Supranational N-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33850.73 Day 16 Other Supranational N-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35533.87 Day 16 Other Supranational N-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19121.97 Day 16 Other Supranational P-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28560.43 Day 16 Other Supranational Y-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29320.28 Day 16 Other Supranational Y-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41518.12 Day 16 Other Supranational Z-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28922.03 Day 16 Other Supranational A-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16555.98 Day 16 Other Supranational CB-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36880.63 Day 16 Other Supranational CB-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10685.54 Day 16 Other Supranational CB-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39853.23 Day 16 Other Supranational E-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1829.17 Day 16 Other Supranational E-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9202.23 Day 16 Other Supranational G-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21638.79 Day 16 Other Supranational IG-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11751.91 Day 16 Other Supranational S-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11550.39 Day 16 Other Supranational S-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24508.92 Day 16 Other Supranational S-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23021.44 Day 17 Other Supranational E-10 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 582.67 Day 17 Other Supranational E-3 Other