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 7916.68 Day 3 Non-Financial Corporate P-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17265.37 Day 3 Non-Financial Corporate S-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8701.95 Day 3 Non-Financial Corporate Y-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15080.26 Day 3 Non-Financial Corporate A-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40880.36 Day 3 Non-Financial Corporate CB-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43797.90 Day 3 Non-Financial Corporate E-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3616.14 Day 3 Non-Financial Corporate G-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7230.66 Day 3 Non-Financial Corporate G-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36984.13 Day 3 Non-Financial Corporate IG-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38912.21 Day 3 Non-Financial Corporate S-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21542.05 Day 3 Non-Financial Corporate S-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5144.94 Day 3 Non-Financial Corporate S-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32159.09 Day 4 Non-Financial Corporate C-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29778.73 Day 4 Non-Financial Corporate CB-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13681.12 Day 4 Non-Financial Corporate E-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9635.67 Day 4 Non-Financial Corporate E-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8347.38 Day 4 Non-Financial Corporate E-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15762.84 Day 4 Non-Financial Corporate E-9 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24731.32 Day 4 Non-Financial Corporate G-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5716.31 Day 4 Non-Financial Corporate IG-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31555.90 Day 4 Non-Financial Corporate IG-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14569.30 Day 4 Non-Financial Corporate IG-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17390.29 Day 4 Non-Financial Corporate L-11 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37485.66 Day 4 Non-Financial Corporate L-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26624.80 Day 4 Non-Financial Corporate L-7 Uninsured