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 10091.50 Day 4 Non-Financial Corporate L-9 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23136.87 Day 4 Non-Financial Corporate LC-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7015.71 Day 4 Non-Financial Corporate LC-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20162.90 Day 4 Non-Financial Corporate N-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30154.83 Day 4 Non-Financial Corporate N-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26564.85 Day 4 Non-Financial Corporate N-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2310.45 Day 4 Non-Financial Corporate P-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23452.22 Day 4 Non-Financial Corporate Y-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10258.59 Day 4 Non-Financial Corporate Y-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17473.48 Day 4 Non-Financial Corporate Z-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9823.63 Day 4 Non-Financial Corporate A-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10313.39 Day 4 Non-Financial Corporate A-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27041.07 Day 4 Non-Financial Corporate A-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40783.30 Day 4 Non-Financial Corporate CB-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14573.32 Day 4 Non-Financial Corporate CB-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16719.79 Day 4 Non-Financial Corporate G-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1857.24 Day 4 Non-Financial Corporate G-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20272.34 Day 4 Non-Financial Corporate IG-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3490.84 Day 4 Non-Financial Corporate S-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13276.59 Day 4 Non-Financial Corporate S-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6545.40 Day 4 Non-Financial Corporate S-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35259.96 Day 4 Non-Financial Corporate S-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43814.73 Day 5 Non-Financial Corporate CB-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13799.91 Day 5 Non-Financial Corporate E-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21559.40 Day 5 Non-Financial Corporate E-6 Uninsured