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 27323.68 Day 7 Non-Financial Corporate S-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11961.80 Day 8 Non-Financial Corporate E-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9386.27 Day 8 Non-Financial Corporate E-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16747.61 Day 8 Non-Financial Corporate E-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8411.51 Day 8 Non-Financial Corporate E-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22565.40 Day 8 Non-Financial Corporate IG-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15839.01 Day 8 Non-Financial Corporate IG-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7596.85 Day 8 Non-Financial Corporate L-10 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17908.39 Day 8 Non-Financial Corporate L-11 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6889.46 Day 8 Non-Financial Corporate L-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25065.98 Day 8 Non-Financial Corporate L-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4323.39 Day 8 Non-Financial Corporate L-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33007.02 Day 8 Non-Financial Corporate L-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23344.55 Day 8 Non-Financial Corporate L-9 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33180.30 Day 8 Non-Financial Corporate LC-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12977.85 Day 8 Non-Financial Corporate LC-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38685.97 Day 8 Non-Financial Corporate N-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10390.24 Day 8 Non-Financial Corporate N-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8477.76 Day 8 Non-Financial Corporate N-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16901.39 Day 8 Non-Financial Corporate N-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42677.07 Day 8 Non-Financial Corporate P-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28771.58 Day 8 Non-Financial Corporate Z-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12940.64 Day 8 Non-Financial Corporate A-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4401.56 Day 8 Non-Financial Corporate A-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12996.06 Day 8 Non-Financial Corporate A-5 Other