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 34020.02 Day 21 Other Supranational Y-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31957.04 Day 21 Other Supranational Y-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3678.60 Day 21 Other Supranational Z-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23879.95 Day 21 Other Supranational A-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16875.66 Day 21 Other Supranational A-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1333.16 Day 21 Other Supranational CB-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32308.30 Day 21 Other Supranational CB-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39237.46 Day 21 Other Supranational CB-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21599.77 Day 21 Other Supranational E-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36979.62 Day 21 Other Supranational G-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3362.01 Day 21 Other Supranational IG-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3681.88 Day 21 Other Supranational S-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38549.11 Day 21 Other Supranational S-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5571.22 Day 21 Other Supranational S-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3868.29 Day 21 Other Supranational S-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12897.10 Day 21 Other Supranational S-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37760.20 Day 22 Other Supranational C-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27775.85 Day 22 Other Supranational E-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17733.72 Day 22 Other Supranational E-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28013.94 Day 22 Other Supranational E-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18270.72 Day 22 Other Supranational E-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23278.74 Day 22 Other Supranational G-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32293.52 Day 22 Other Supranational IG-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38110.30 Day 22 Other Supranational IG-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42263.43 Day 22 Other Supranational IG-7 Uninsured