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 36976.82 Day 23 Other Supranational IG-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33966.76 Day 23 Other Supranational IG-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1871.46 Day 23 Other Supranational IG-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6409.81 Day 23 Other Supranational IG-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3556.58 Day 23 Other Supranational L-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36358.93 Day 23 Other Supranational L-11 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4591.41 Day 23 Other Supranational L-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20058.42 Day 23 Other Supranational L-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18225.27 Day 23 Other Supranational L-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18393.72 Day 23 Other Supranational L-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14783.13 Day 23 Other Supranational LC-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16243.81 Day 23 Other Supranational LC-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40146.61 Day 23 Other Supranational N-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32367.96 Day 23 Other Supranational N-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43565.75 Day 23 Other Supranational N-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10893.62 Day 23 Other Supranational P-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17562.67 Day 23 Other Supranational S-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35926.38 Day 23 Other Supranational Y-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41090.13 Day 23 Other Supranational Y-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36401.50 Day 23 Other Supranational A-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29317.16 Day 23 Other Supranational CB-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35549.27 Day 23 Other Supranational CB-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40044.64 Day 23 Other Supranational CB-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35080.40 Day 23 Other Supranational E-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38895.54 Day 23 Other Supranational E-2 FDIC