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 18701.35 Day 22 Other Supranational L-10 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5490.64 Day 22 Other Supranational L-11 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1777.98 Day 22 Other Supranational L-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38004.24 Day 22 Other Supranational L-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19889.79 Day 22 Other Supranational L-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17629.47 Day 22 Other Supranational L-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30932.77 Day 22 Other Supranational N-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13745.88 Day 22 Other Supranational N-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5475.24 Day 22 Other Supranational N-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41990.95 Day 22 Other Supranational N-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8146.97 Day 22 Other Supranational P-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26529.69 Day 22 Other Supranational S-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2522.10 Day 22 Other Supranational Y-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13084.80 Day 22 Other Supranational A-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21431.98 Day 22 Other Supranational CB-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6352.72 Day 22 Other Supranational G-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6754.96 Day 22 Other Supranational G-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17897.28 Day 22 Other Supranational G-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31202.93 Day 22 Other Supranational IG-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28829.61 Day 22 Other Supranational S-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34086.56 Day 22 Other Supranational S-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12281.43 Day 23 Other Supranational CB-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20724.92 Day 23 Other Supranational E-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7030.54 Day 23 Other Supranational E-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10896.58 Day 23 Other Supranational E-8 Uninsured