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 5304.87 Day 29 Other Supranational L-11 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34234.85 Day 29 Other Supranational L-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32694.35 Day 29 Other Supranational L-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43156.08 Day 29 Other Supranational L-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12025.22 Day 29 Other Supranational L-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36752.26 Day 29 Other Supranational L-9 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14656.13 Day 29 Other Supranational LC-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9548.97 Day 29 Other Supranational N-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5233.56 Day 29 Other Supranational N-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43408.26 Day 29 Other Supranational N-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28300.73 Day 29 Other Supranational N-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5590.90 Day 29 Other Supranational P-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20511.07 Day 29 Other Supranational S-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31730.99 Day 29 Other Supranational Y-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1428.60 Day 29 Other Supranational Y-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8498.68 Day 29 Other Supranational Z-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8505.10 Day 29 Other Supranational A-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42716.52 Day 29 Other Supranational A-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6624.17 Day 29 Other Supranational G-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25870.27 Day 29 Other Supranational IG-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29050.06 Day 29 Other Supranational IG-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30350.65 Day 29 Other Supranational S-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4583.77 Day 29 Other Supranational S-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16723.87 Day 29 Other Supranational S-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20117.44 Day 30 Other Supranational C-1 Uninsured