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 8812.91 Day 19 Other Supranational L-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21298.14 Day 19 Other Supranational L-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3124.25 Day 19 Other Supranational L-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15131.80 Day 19 Other Supranational L-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37009.62 Day 19 Other Supranational L-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40212.34 Day 19 Other Supranational L-9 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23174.92 Day 19 Other Supranational LC-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4757.61 Day 19 Other Supranational N-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39461.86 Day 19 Other Supranational N-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20011.41 Day 19 Other Supranational N-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12401.66 Day 19 Other Supranational P-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36037.47 Day 19 Other Supranational P-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21915.19 Day 19 Other Supranational Y-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38977.05 Day 19 Other Supranational Y-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35810.50 Day 19 Other Supranational Z-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33672.49 Day 19 Other Supranational G-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35943.05 Day 19 Other Supranational IG-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21583.49 Day 19 Other Supranational IG-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29211.95 Day 19 Other Supranational S-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12577.72 Day 19 Other Supranational S-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25957.78 Day 19 Other Supranational S-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37588.97 Day 19 Other Supranational S-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11774.79 Day 19 Other Supranational S-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 737.02 Day 19 Other Supranational S-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5359.78 Day 20 Other Supranational C-1 Uninsured