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 25426.24 Day 7 Non-Financial Corporate L-11 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18877.73 Day 7 Non-Financial Corporate L-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25952.09 Day 7 Non-Financial Corporate L-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4972.62 Day 7 Non-Financial Corporate L-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13645.48 Day 7 Non-Financial Corporate L-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29391.31 Day 7 Non-Financial Corporate L-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6319.21 Day 7 Non-Financial Corporate N-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28635.23 Day 7 Non-Financial Corporate N-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31668.38 Day 7 Non-Financial Corporate N-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39190.55 Day 7 Non-Financial Corporate N-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 134.58 Day 7 Non-Financial Corporate N-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5607.53 Day 7 Non-Financial Corporate N-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41627.67 Day 7 Non-Financial Corporate P-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16675.26 Day 7 Non-Financial Corporate Y-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21535.39 Day 7 Non-Financial Corporate Y-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35898.57 Day 7 Non-Financial Corporate Z-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36558.35 Day 7 Non-Financial Corporate A-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10478.80 Day 7 Non-Financial Corporate A-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15172.05 Day 7 Non-Financial Corporate CB-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10141.67 Day 7 Non-Financial Corporate G-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15099.10 Day 7 Non-Financial Corporate G-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6539.93 Day 7 Non-Financial Corporate G-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22982.68 Day 7 Non-Financial Corporate S-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7668.09 Day 7 Non-Financial Corporate S-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 295.81 Day 7 Non-Financial Corporate S-6 Uninsured