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 25067.56 Day 27 Other Supranational N-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6860.85 Day 27 Other Supranational N-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24548.02 Day 27 Other Supranational P-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41831.95 Day 27 Other Supranational P-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12715.50 Day 27 Other Supranational Y-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31627.15 Day 27 Other Supranational Y-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 920.13 Day 27 Other Supranational Z-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15395.45 Day 27 Other Supranational A-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11240.87 Day 27 Other Supranational A-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12105.51 Day 27 Other Supranational CB-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2602.08 Day 27 Other Supranational G-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10865.85 Day 27 Other Supranational IG-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42051.84 Day 27 Other Supranational IG-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41382.72 Day 27 Other Supranational S-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19346.91 Day 27 Other Supranational S-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6886.87 Day 28 Other Supranational E-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26073.27 Day 28 Other Supranational E-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37693.39 Day 28 Other Supranational E-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7663.49 Day 28 Other Supranational E-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28728.85 Day 28 Other Supranational E-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41767.95 Day 28 Other Supranational E-9 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2130.81 Day 28 Other Supranational IG-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34536.57 Day 28 Other Supranational IG-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20092.13 Day 28 Other Supranational L-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17932.99 Day 28 Other Supranational L-2 FDIC