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 4149.19 Day 2 Non-Financial Corporate Y-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38096.50 Day 2 Non-Financial Corporate CB-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14864.40 Day 2 Non-Financial Corporate E-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11065.06 Day 2 Non-Financial Corporate G-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40640.18 Day 2 Non-Financial Corporate G-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23976.81 Day 2 Non-Financial Corporate IG-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5765.10 Day 2 Non-Financial Corporate IG-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16389.53 Day 2 Non-Financial Corporate S-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37639.09 Day 3 Non-Financial Corporate C-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13525.02 Day 3 Non-Financial Corporate E-10 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19928.07 Day 3 Non-Financial Corporate E-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7038.07 Day 3 Non-Financial Corporate E-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9077.56 Day 3 Non-Financial Corporate E-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1063.80 Day 3 Non-Financial Corporate E-9 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30776.34 Day 3 Non-Financial Corporate G-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18883.07 Day 3 Non-Financial Corporate IG-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30949.09 Day 3 Non-Financial Corporate IG-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26233.71 Day 3 Non-Financial Corporate IG-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35704.48 Day 3 Non-Financial Corporate L-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20198.34 Day 3 Non-Financial Corporate L-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28417.42 Day 3 Non-Financial Corporate L-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23260.85 Day 3 Non-Financial Corporate L-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32593.06 Day 3 Non-Financial Corporate L-9 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7539.43 Day 3 Non-Financial Corporate N-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31230.28 Day 3 Non-Financial Corporate P-1 Uninsured