Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 7546.89 Day 17 Other Supranational E-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17230.53 Day 17 Other Supranational E-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23201.21 Day 17 Other Supranational E-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11769.73 Day 17 Other Supranational E-9 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22431.12 Day 17 Other Supranational IG-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26340.91 Day 17 Other Supranational IG-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21156.36 Day 17 Other Supranational IG-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 988.32 Day 17 Other Supranational L-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39039.67 Day 17 Other Supranational L-11 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38933.56 Day 17 Other Supranational L-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35329.49 Day 17 Other Supranational LC-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16771.96 Day 17 Other Supranational LC-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42916.78 Day 17 Other Supranational N-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40037.34 Day 17 Other Supranational N-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1713.80 Day 17 Other Supranational N-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24183.63 Day 17 Other Supranational N-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42534.91 Day 17 Other Supranational P-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13904.74 Day 17 Other Supranational S-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10893.26 Day 17 Other Supranational Y-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20956.46 Day 17 Other Supranational Y-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1328.49 Day 17 Other Supranational Z-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26296.96 Day 17 Other Supranational A-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13875.24 Day 17 Other Supranational CB-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31346.46 Day 17 Other Supranational E-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6195.70 Day 17 Other Supranational G-1 Other