Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Secured Funding Non-HQLA

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 6162.16 Day 1 Non-Financial Corporate E-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29001.98 Day 1 Non-Financial Corporate E-9 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39348.33 Day 1 Non-Financial Corporate IG-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10461.73 Day 1 Non-Financial Corporate IG-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27003.92 Day 1 Non-Financial Corporate L-10 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37566.93 Day 1 Non-Financial Corporate L-11 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32788.88 Day 1 Non-Financial Corporate L-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1498.86 Day 1 Non-Financial Corporate L-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33611.33 Day 1 Non-Financial Corporate L-9 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30098.67 Day 1 Non-Financial Corporate N-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5318.40 Day 1 Non-Financial Corporate N-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28986.77 Day 1 Non-Financial Corporate N-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3949.89 Day 1 Non-Financial Corporate P-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15324.09 Day 1 Non-Financial Corporate Y-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29334.46 Day 1 Non-Financial Corporate Y-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21939.43 Day 1 Non-Financial Corporate Y-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1236.38 Day 1 Non-Financial Corporate Z-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5958.12 Day 1 Non-Financial Corporate A-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6752.28 Day 1 Non-Financial Corporate A-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6451.91 Day 1 Non-Financial Corporate CB-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15548.45 Day 1 Non-Financial Corporate CB-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20841.82 Day 1 Non-Financial Corporate CB-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33125.09 Day 1 Non-Financial Corporate E-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16922.92 Day 1 Non-Financial Corporate G-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1180.51 Day 1 Non-Financial Corporate G-3 Other