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 22037.49 Day 30 Other Supranational Z-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42924.21 Day 30 Other Supranational A-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20387.19 Day 30 Other Supranational A-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37492.27 Day 30 Other Supranational CB-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33925.65 Day 30 Other Supranational CB-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23805.53 Day 30 Other Supranational G-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37827.56 Day 30 Other Supranational IG-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1528.31 Day 30 Other Supranational S-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31591.16 Day 30 Other Supranational S-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16347.02 Day 30 Other Supranational S-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3592.70 Day 30 Other Supranational S-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41382.69 Day 30 Other Supranational S-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38511.63 Day 30 Other Supranational S-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17652.84 Day 30 Other Supranational S-7 Uninsured