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 23134.01 Day 19 Central Bank G-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15877.21 Day 19 Central Bank G-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39513.35 Day 19 Central Bank G-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31093.98 Day 19 Central Bank S-5-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39062.08 Day 19 Central Bank S-6-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24736.73 Day 19 Central Bank S-7-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9567.41 Day 19 Central Bank E-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10909.97 Day 19 Central Bank E-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18898.26 Day 19 Central Bank IG-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35703.07 Day 19 Central Bank IG-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17416.03 Day 19 Central Bank C-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35783.47 Day 19 Central Bank CB-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34953.06 Day 19 Central Bank E-10 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27754.92 Day 19 Central Bank E-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27477.99 Day 19 Central Bank E-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17030.04 Day 19 Central Bank E-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14728.70 Day 19 Central Bank E-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2746.09 Day 19 Central Bank E-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16677.45 Day 19 Central Bank E-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18464.09 Day 19 Central Bank E-9 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22382.18 Day 19 Central Bank G-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8375.81 Day 19 Central Bank IG-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 405.09 Day 19 Central Bank IG-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17759.11 Day 19 Central Bank IG-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33047.21 Day 19 Central Bank IG-6 Uninsured