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 8664.69 Day 28 Other Supranational L-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14616.67 Day 28 Other Supranational L-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15226.03 Day 28 Other Supranational L-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2837.83 Day 28 Other Supranational LC-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20040.44 Day 28 Other Supranational LC-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42630.60 Day 28 Other Supranational N-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31955.92 Day 28 Other Supranational N-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4318.83 Day 28 Other Supranational N-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4225.22 Day 28 Other Supranational Y-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36768.57 Day 28 Other Supranational Y-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26547.63 Day 28 Other Supranational Z-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10653.64 Day 28 Other Supranational CB-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9732.45 Day 28 Other Supranational CB-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10593.16 Day 28 Other Supranational G-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37634.69 Day 28 Other Supranational IG-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8447.69 Day 28 Other Supranational IG-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26548.06 Day 28 Other Supranational S-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1713.88 Day 28 Other Supranational S-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31083.85 Day 28 Other Supranational S-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7158.29 Day 28 Other Supranational S-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42708.30 Day 29 Other Supranational CB-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14993.34 Day 29 Other Supranational E-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38713.22 Day 29 Other Supranational E-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41651.68 Day 29 Other Supranational IG-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19020.99 Day 29 Other Supranational L-1 FDIC