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 36027.14 Day 1 Non-Financial Corporate IG-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31089.64 Day 1 Non-Financial Corporate S-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39228.42 Day 1 Non-Financial Corporate S-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17472.00 Day 1 Non-Financial Corporate S-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14493.74 Day 2 Non-Financial Corporate E-10 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16181.47 Day 2 Non-Financial Corporate G-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27025.51 Day 2 Non-Financial Corporate IG-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28874.52 Day 2 Non-Financial Corporate IG-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41511.26 Day 2 Non-Financial Corporate IG-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8107.77 Day 2 Non-Financial Corporate L-10 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7373.00 Day 2 Non-Financial Corporate L-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42051.63 Day 2 Non-Financial Corporate L-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9970.47 Day 2 Non-Financial Corporate L-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42802.94 Day 2 Non-Financial Corporate L-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42112.81 Day 2 Non-Financial Corporate L-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14208.83 Day 2 Non-Financial Corporate L-9 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22335.77 Day 2 Non-Financial Corporate LC-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 44058.57 Day 2 Non-Financial Corporate N-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8770.77 Day 2 Non-Financial Corporate N-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19267.62 Day 2 Non-Financial Corporate N-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22841.24 Day 2 Non-Financial Corporate N-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12967.30 Day 2 Non-Financial Corporate N-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 347.92 Day 2 Non-Financial Corporate P-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5448.67 Day 2 Non-Financial Corporate P-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34107.77 Day 2 Non-Financial Corporate Y-2 FDIC