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 17628.81 Day 20 Other Supranational G-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5253.78 Day 20 Other Supranational S-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35739.51 Day 20 Other Supranational S-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28800.30 Day 20 Other Supranational S-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28246.88 Day 21 Other Supranational C-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34306.01 Day 21 Other Supranational E-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23031.35 Day 21 Other Supranational E-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24517.93 Day 21 Other Supranational G-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19963.35 Day 21 Other Supranational IG-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1938.75 Day 21 Other Supranational IG-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40253.37 Day 21 Other Supranational IG-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21423.14 Day 21 Other Supranational L-10 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26410.79 Day 21 Other Supranational L-11 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26715.33 Day 21 Other Supranational L-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36631.09 Day 21 Other Supranational L-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34544.77 Day 21 Other Supranational L-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37031.22 Day 21 Other Supranational L-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26298.58 Day 21 Other Supranational LC-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29934.76 Day 21 Other Supranational LC-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36446.40 Day 21 Other Supranational N-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33217.55 Day 21 Other Supranational N-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6674.31 Day 21 Other Supranational N-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37859.36 Day 21 Other Supranational P-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32350.17 Day 21 Other Supranational Y-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21663.38 Day 21 Other Supranational Y-2 FDIC