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 18478.05 Day 23 Other Supranational G-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5441.34 Day 23 Other Supranational IG-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33836.26 Day 23 Other Supranational IG-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14066.05 Day 23 Other Supranational S-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 535.29 Day 23 Other Supranational S-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1999.23 Day 23 Other Supranational S-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38521.21 Day 24 Other Supranational C-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30458.78 Day 24 Other Supranational E-10 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13285.88 Day 24 Other Supranational E-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35444.69 Day 24 Other Supranational E-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11829.66 Day 24 Other Supranational E-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36391.03 Day 24 Other Supranational E-9 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3318.07 Day 24 Other Supranational G-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35835.25 Day 24 Other Supranational IG-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31936.18 Day 24 Other Supranational IG-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37271.02 Day 24 Other Supranational IG-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1312.15 Day 24 Other Supranational L-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1200.31 Day 24 Other Supranational L-10 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23522.03 Day 24 Other Supranational L-11 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29738.05 Day 24 Other Supranational L-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11589.62 Day 24 Other Supranational L-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7479.86 Day 24 Other Supranational L-9 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1984.59 Day 24 Other Supranational LC-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4369.66 Day 24 Other Supranational N-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14999.16 Day 24 Other Supranational N-2 Uninsured