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 24936.47 Day 9 Non-Financial Corporate Z-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8792.71 Day 9 Non-Financial Corporate A-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41620.56 Day 9 Non-Financial Corporate A-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19747.14 Day 9 Non-Financial Corporate CB-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4606.55 Day 9 Non-Financial Corporate CB-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40219.32 Day 9 Non-Financial Corporate E-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14084.64 Day 9 Non-Financial Corporate E-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 235.44 Day 9 Non-Financial Corporate G-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24085.84 Day 9 Non-Financial Corporate IG-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18869.91 Day 9 Non-Financial Corporate S-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19332.23 Day 9 Non-Financial Corporate S-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43215.30 Day 9 Non-Financial Corporate S-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22494.93 Day 9 Non-Financial Corporate S-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14670.60 Day 9 Non-Financial Corporate S-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6871.35 Day 10 Non-Financial Corporate C-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5752.24 Day 10 Non-Financial Corporate E-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24462.03 Day 10 Non-Financial Corporate E-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21016.11 Day 10 Non-Financial Corporate E-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34734.89 Day 10 Non-Financial Corporate E-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42750.27 Day 10 Non-Financial Corporate E-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7510.21 Day 10 Non-Financial Corporate IG-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 520.70 Day 10 Non-Financial Corporate IG-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39097.44 Day 10 Non-Financial Corporate IG-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40361.58 Day 10 Non-Financial Corporate IG-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1652.96 Day 10 Non-Financial Corporate IG-8 FDIC