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 18212.44 Day 17 Other Supranational G-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19423.93 Day 17 Other Supranational G-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25912.05 Day 17 Other Supranational IG-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27493.82 Day 17 Other Supranational S-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36602.44 Day 17 Other Supranational S-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21475.24 Day 18 Other Supranational E-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22741.55 Day 18 Other Supranational E-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2965.54 Day 18 Other Supranational E-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12162.61 Day 18 Other Supranational E-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32806.34 Day 18 Other Supranational IG-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23714.08 Day 18 Other Supranational IG-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16750.66 Day 18 Other Supranational L-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42911.42 Day 18 Other Supranational L-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23172.93 Day 18 Other Supranational L-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39829.59 Day 18 Other Supranational L-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17093.23 Day 18 Other Supranational L-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 887.38 Day 18 Other Supranational LC-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21343.85 Day 18 Other Supranational LC-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4117.49 Day 18 Other Supranational N-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28579.28 Day 18 Other Supranational N-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25916.40 Day 18 Other Supranational N-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17752.94 Day 18 Other Supranational N-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34631.07 Day 18 Other Supranational P-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39919.56 Day 18 Other Supranational P-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18215.81 Day 18 Other Supranational S-8 Other