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 2499.60 Day 26 Other Supranational E-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3126.95 Day 26 Other Supranational G-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13099.88 Day 26 Other Supranational G-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23273.50 Day 26 Other Supranational IG-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33493.05 Day 26 Other Supranational S-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43956.14 Day 26 Other Supranational S-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3013.18 Day 26 Other Supranational S-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35060.63 Day 26 Other Supranational S-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32881.76 Day 26 Other Supranational S-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25163.59 Day 27 Other Supranational C-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3768.25 Day 27 Other Supranational E-10 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6471.25 Day 27 Other Supranational E-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31130.22 Day 27 Other Supranational E-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30574.25 Day 27 Other Supranational E-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39637.03 Day 27 Other Supranational IG-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40301.79 Day 27 Other Supranational L-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15706.36 Day 27 Other Supranational L-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36256.52 Day 27 Other Supranational L-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38639.08 Day 27 Other Supranational L-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37489.40 Day 27 Other Supranational L-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4601.60 Day 27 Other Supranational L-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9348.97 Day 27 Other Supranational LC-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5202.55 Day 27 Other Supranational N-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4809.11 Day 27 Other Supranational N-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34999.02 Day 27 Other Supranational N-5 Other