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 15715.78 Day 25 Central Bank N-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18500.83 Day 25 Central Bank N-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43813.29 Day 25 Central Bank N-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27070.03 Day 25 Central Bank N-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21014.40 Day 25 Central Bank N-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43353.60 Day 25 Central Bank N-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10692.72 Day 25 Central Bank P-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34105.71 Day 25 Central Bank P-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7852.22 Day 25 Central Bank S-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40204.75 Day 25 Central Bank Y-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40744.51 Day 25 Central Bank Y-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10437.07 Day 25 Central Bank Y-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30152.50 Day 25 Central Bank Y-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3484.44 Day 25 Central Bank Z-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41159.75 Day 25 Central Bank A-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34491.00 Day 25 Central Bank A-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3551.00 Day 25 Central Bank A-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28486.52 Day 25 Central Bank A-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26224.08 Day 25 Central Bank CB-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14921.60 Day 25 Central Bank CB-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11718.05 Day 25 Central Bank CB-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31724.72 Day 25 Central Bank E-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12386.46 Day 25 Central Bank E-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35665.99 Day 25 Central Bank G-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38362.07 Day 25 Central Bank G-2 Other