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 29156.50 Day 5 Non-Financial Corporate E-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25250.92 Day 5 Non-Financial Corporate G-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11999.18 Day 5 Non-Financial Corporate G-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22984.07 Day 5 Non-Financial Corporate IG-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39360.58 Day 5 Non-Financial Corporate S-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2211.51 Day 5 Non-Financial Corporate S-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1877.07 Day 5 Non-Financial Corporate S-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31672.81 Day 5 Non-Financial Corporate S-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26380.90 Day 6 Non-Financial Corporate C-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2907.78 Day 6 Non-Financial Corporate CB-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 641.23 Day 6 Non-Financial Corporate E-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31154.05 Day 6 Non-Financial Corporate E-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20199.26 Day 6 Non-Financial Corporate E-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10374.89 Day 6 Non-Financial Corporate E-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12152.37 Day 6 Non-Financial Corporate E-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23171.40 Day 6 Non-Financial Corporate G-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12110.13 Day 6 Non-Financial Corporate IG-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41395.29 Day 6 Non-Financial Corporate IG-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33093.24 Day 6 Non-Financial Corporate IG-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2362.71 Day 6 Non-Financial Corporate IG-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29051.84 Day 6 Non-Financial Corporate L-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30874.08 Day 6 Non-Financial Corporate L-10 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13954.06 Day 6 Non-Financial Corporate L-11 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33492.87 Day 6 Non-Financial Corporate L-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28943.90 Day 6 Non-Financial Corporate L-3 Uninsured