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 20844.85 Day 18 Other Supranational Y-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20271.81 Day 18 Other Supranational Y-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42652.89 Day 18 Other Supranational Y-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20895.95 Day 18 Other Supranational A-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20773.46 Day 18 Other Supranational E-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7804.00 Day 18 Other Supranational G-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10537.67 Day 18 Other Supranational G-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13586.72 Day 18 Other Supranational IG-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35337.43 Day 18 Other Supranational IG-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38674.62 Day 18 Other Supranational S-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18800.54 Day 18 Other Supranational S-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16776.59 Day 18 Other Supranational S-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2160.74 Day 18 Other Supranational S-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32250.01 Day 18 Other Supranational S-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14700.06 Day 18 Other Supranational S-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11960.19 Day 19 Other Supranational C-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34672.21 Day 19 Other Supranational E-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26532.17 Day 19 Other Supranational E-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19423.15 Day 19 Other Supranational E-9 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8828.60 Day 19 Other Supranational IG-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37312.69 Day 19 Other Supranational IG-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16850.66 Day 19 Other Supranational IG-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17215.26 Day 19 Other Supranational L-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42710.36 Day 19 Other Supranational L-11 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36329.06 Day 19 Other Supranational L-2 Uninsured