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 30714.97 Day 20 Other Supranational E-10 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40319.47 Day 20 Other Supranational E-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13163.00 Day 20 Other Supranational E-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41631.48 Day 20 Other Supranational E-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31458.62 Day 20 Other Supranational E-9 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 165.64 Day 20 Other Supranational IG-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37302.62 Day 20 Other Supranational IG-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31001.41 Day 20 Other Supranational L-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40304.63 Day 20 Other Supranational L-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39347.51 Day 20 Other Supranational L-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39505.35 Day 20 Other Supranational L-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41277.46 Day 20 Other Supranational L-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15734.11 Day 20 Other Supranational L-9 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5938.19 Day 20 Other Supranational N-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29678.95 Day 20 Other Supranational N-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26662.49 Day 20 Other Supranational N-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42896.24 Day 20 Other Supranational N-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5596.67 Day 20 Other Supranational N-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 910.29 Day 20 Other Supranational Y-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36082.86 Day 20 Other Supranational A-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21194.45 Day 20 Other Supranational A-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27944.59 Day 20 Other Supranational CB-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19375.35 Day 20 Other Supranational CB-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20747.51 Day 20 Other Supranational E-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11511.92 Day 20 Other Supranational G-2 Other