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 16108.07 Day 8 Non-Financial Corporate CB-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30769.13 Day 8 Non-Financial Corporate IG-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19980.45 Day 8 Non-Financial Corporate S-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12237.51 Day 8 Non-Financial Corporate S-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32497.08 Day 8 Non-Financial Corporate S-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4333.76 Day 9 Non-Financial Corporate C-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13471.34 Day 9 Non-Financial Corporate CB-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41765.58 Day 9 Non-Financial Corporate E-10 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25206.35 Day 9 Non-Financial Corporate E-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6841.39 Day 9 Non-Financial Corporate E-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27637.33 Day 9 Non-Financial Corporate E-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39498.77 Day 9 Non-Financial Corporate E-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16217.30 Day 9 Non-Financial Corporate E-9 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35944.85 Day 9 Non-Financial Corporate G-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3213.49 Day 9 Non-Financial Corporate IG-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15356.27 Day 9 Non-Financial Corporate IG-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9390.72 Day 9 Non-Financial Corporate LC-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36057.59 Day 9 Non-Financial Corporate N-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 340.63 Day 9 Non-Financial Corporate N-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29162.03 Day 9 Non-Financial Corporate N-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 198.77 Day 9 Non-Financial Corporate N-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40683.66 Day 9 Non-Financial Corporate P-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 44.35 Day 9 Non-Financial Corporate Y-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36063.16 Day 9 Non-Financial Corporate Y-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27.24 Day 9 Non-Financial Corporate Y-4 Other