Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Foreign Central Banking Borrowing

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 21035.09 Day 11 Central Bank E-10 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22499.24 Day 11 Central Bank E-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2765.85 Day 11 Central Bank E-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35337.76 Day 11 Central Bank E-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6946.77 Day 11 Central Bank E-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3062.53 Day 11 Central Bank E-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19117.22 Day 11 Central Bank E-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26683.55 Day 11 Central Bank E-9 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11604.73 Day 11 Central Bank G-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5681.28 Day 11 Central Bank IG-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25446.33 Day 11 Central Bank IG-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40941.50 Day 11 Central Bank IG-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13045.96 Day 11 Central Bank IG-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21908.38 Day 11 Central Bank IG-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27258.48 Day 11 Central Bank IG-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14370.64 Day 11 Central Bank L-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36389.10 Day 11 Central Bank L-10 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19324.37 Day 11 Central Bank L-11 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29153.82 Day 11 Central Bank L-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7757.17 Day 11 Central Bank L-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29632.78 Day 11 Central Bank L-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 44057.81 Day 11 Central Bank L-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29600.15 Day 11 Central Bank L-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26170.63 Day 11 Central Bank L-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23886.78 Day 11 Central Bank L-8 FDIC