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 13906.61 Day 6 Non-Financial Corporate L-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13112.73 Day 6 Non-Financial Corporate L-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21330.79 Day 6 Non-Financial Corporate L-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41002.94 Day 6 Non-Financial Corporate L-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19665.18 Day 6 Non-Financial Corporate L-9 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 964.21 Day 6 Non-Financial Corporate LC-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11583.57 Day 6 Non-Financial Corporate N-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22838.15 Day 6 Non-Financial Corporate N-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2365.29 Day 6 Non-Financial Corporate N-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5854.25 Day 6 Non-Financial Corporate Y-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1020.16 Day 6 Non-Financial Corporate Y-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6529.60 Day 6 Non-Financial Corporate A-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23934.77 Day 6 Non-Financial Corporate A-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27088.61 Day 6 Non-Financial Corporate A-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32945.33 Day 6 Non-Financial Corporate G-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17732.96 Day 6 Non-Financial Corporate S-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1898.66 Day 6 Non-Financial Corporate S-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41439.58 Day 7 Non-Financial Corporate C-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42743.37 Day 7 Non-Financial Corporate CB-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7688.46 Day 7 Non-Financial Corporate E-10 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35965.37 Day 7 Non-Financial Corporate E-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21610.41 Day 7 Non-Financial Corporate E-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28299.81 Day 7 Non-Financial Corporate G-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42668.27 Day 7 Non-Financial Corporate IG-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39109.78 Day 7 Non-Financial Corporate L-10 Other