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 18086.36 Day 24 Other Supranational N-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25348.90 Day 24 Other Supranational N-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8502.08 Day 24 Other Supranational N-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24254.63 Day 24 Other Supranational P-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37492.73 Day 24 Other Supranational Y-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14979.87 Day 24 Other Supranational Y-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21131.64 Day 24 Other Supranational A-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12771.19 Day 24 Other Supranational A-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30135.17 Day 24 Other Supranational A-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43616.64 Day 24 Other Supranational CB-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3585.48 Day 24 Other Supranational G-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41608.93 Day 24 Other Supranational IG-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5893.19 Day 24 Other Supranational S-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3570.41 Day 24 Other Supranational S-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28515.12 Day 24 Other Supranational S-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19944.80 Day 24 Other Supranational S-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38249.17 Day 25 Other Supranational C-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30331.13 Day 25 Other Supranational E-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 722.56 Day 25 Other Supranational E-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42601.31 Day 25 Other Supranational E-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15603.76 Day 25 Other Supranational E-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10728.62 Day 25 Other Supranational G-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4991.40 Day 25 Other Supranational IG-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14144.09 Day 25 Other Supranational IG-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42729.49 Day 25 Other Supranational L-1 Uninsured