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 5744.52 Day 26 Other Supranational E-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35965.03 Day 26 Other Supranational E-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19296.83 Day 26 Other Supranational E-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5604.35 Day 26 Other Supranational E-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9154.30 Day 26 Other Supranational IG-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41506.77 Day 26 Other Supranational L-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3335.55 Day 26 Other Supranational L-10 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36581.02 Day 26 Other Supranational L-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28003.50 Day 26 Other Supranational L-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11645.98 Day 26 Other Supranational L-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30631.48 Day 26 Other Supranational L-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19355.21 Day 26 Other Supranational LC-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37243.69 Day 26 Other Supranational N-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24980.00 Day 26 Other Supranational N-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27452.26 Day 26 Other Supranational N-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42788.91 Day 26 Other Supranational N-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19880.65 Day 26 Other Supranational N-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27081.87 Day 26 Other Supranational P-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10789.49 Day 26 Other Supranational Y-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35527.47 Day 26 Other Supranational Y-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1826.65 Day 26 Other Supranational Y-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40267.33 Day 26 Other Supranational Z-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27222.09 Day 26 Other Supranational A-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23469.68 Day 26 Other Supranational CB-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16009.96 Day 26 Other Supranational E-1 Uninsured