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 6157.99 Day 30 Other Supranational E-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3664.91 Day 30 Other Supranational E-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40356.14 Day 30 Other Supranational E-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34547.90 Day 30 Other Supranational E-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10173.49 Day 30 Other Supranational IG-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29195.98 Day 30 Other Supranational IG-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9641.87 Day 30 Other Supranational IG-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42940.74 Day 30 Other Supranational L-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4596.62 Day 30 Other Supranational L-10 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7462.80 Day 30 Other Supranational L-11 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9706.49 Day 30 Other Supranational L-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20233.36 Day 30 Other Supranational L-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4113.75 Day 30 Other Supranational L-9 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39323.80 Day 30 Other Supranational LC-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34579.99 Day 30 Other Supranational LC-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4620.59 Day 30 Other Supranational N-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28433.48 Day 30 Other Supranational N-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31447.59 Day 30 Other Supranational N-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3102.66 Day 30 Other Supranational N-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18593.57 Day 30 Other Supranational N-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6750.19 Day 30 Other Supranational P-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25780.18 Day 30 Other Supranational P-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22856.34 Day 30 Other Supranational S-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27932.39 Day 30 Other Supranational Y-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36166.98 Day 30 Other Supranational Y-4 FDIC