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 2424.97 Day 25 Other Supranational L-11 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37190.15 Day 25 Other Supranational L-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14527.32 Day 25 Other Supranational L-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21417.47 Day 25 Other Supranational L-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29627.26 Day 25 Other Supranational L-9 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4028.72 Day 25 Other Supranational LC-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24937.26 Day 25 Other Supranational N-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38502.02 Day 25 Other Supranational N-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11679.40 Day 25 Other Supranational N-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21575.71 Day 25 Other Supranational P-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25771.06 Day 25 Other Supranational S-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2770.60 Day 25 Other Supranational Y-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30162.65 Day 25 Other Supranational A-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6653.93 Day 25 Other Supranational A-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12230.22 Day 25 Other Supranational A-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10179.52 Day 25 Other Supranational CB-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26080.25 Day 25 Other Supranational CB-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30551.62 Day 25 Other Supranational E-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8763.63 Day 25 Other Supranational G-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21111.78 Day 25 Other Supranational IG-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38379.30 Day 25 Other Supranational S-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23995.78 Day 25 Other Supranational S-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16512.73 Day 26 Other Supranational C-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32513.97 Day 26 Other Supranational CB-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6339.84 Day 26 Other Supranational E-3 Other