Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Foreign Central Banking Borrowing

View LCR Summary
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 10978.27 Day 28 Central Bank IG-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11104.00 Day 28 Central Bank IG-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15244.42 Day 28 Central Bank IG-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42719.68 Day 28 Central Bank L-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39131.10 Day 28 Central Bank L-10 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30699.58 Day 28 Central Bank L-11 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7004.95 Day 28 Central Bank L-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15975.05 Day 28 Central Bank L-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42948.62 Day 28 Central Bank L-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18320.73 Day 28 Central Bank L-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25980.65 Day 28 Central Bank L-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21274.37 Day 28 Central Bank L-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26147.47 Day 28 Central Bank L-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6295.98 Day 28 Central Bank L-9 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4958.18 Day 28 Central Bank LC-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12725.72 Day 28 Central Bank LC-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29993.21 Day 28 Central Bank N-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20100.82 Day 28 Central Bank N-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8799.69 Day 28 Central Bank N-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7430.80 Day 28 Central Bank N-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27345.55 Day 28 Central Bank N-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36238.17 Day 28 Central Bank N-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42158.75 Day 28 Central Bank N-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19524.70 Day 28 Central Bank P-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27163.93 Day 28 Central Bank P-2 FDIC