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 33288.74 Day 12 Central Bank P-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42162.31 Day 12 Central Bank S-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35155.06 Day 12 Central Bank Y-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25793.42 Day 12 Central Bank Y-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31837.90 Day 12 Central Bank Y-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11123.75 Day 12 Central Bank Y-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10501.20 Day 12 Central Bank Z-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29609.54 Day 12 Central Bank A-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14363.13 Day 12 Central Bank A-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36534.33 Day 12 Central Bank A-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1843.44 Day 12 Central Bank A-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13487.59 Day 12 Central Bank CB-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24537.59 Day 12 Central Bank CB-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41034.25 Day 12 Central Bank CB-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16947.29 Day 12 Central Bank E-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23462.36 Day 12 Central Bank E-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25231.88 Day 12 Central Bank G-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 435.01 Day 12 Central Bank G-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5401.17 Day 12 Central Bank G-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19129.25 Day 12 Central Bank IG-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23643.26 Day 12 Central Bank IG-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12650.02 Day 12 Central Bank S-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20941.24 Day 12 Central Bank S-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27044.14 Day 12 Central Bank S-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5681.82 Day 12 Central Bank S-4 FDIC