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 28827.48 Day 10 Non-Financial Corporate L-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37758.37 Day 10 Non-Financial Corporate L-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16478.96 Day 10 Non-Financial Corporate L-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15193.71 Day 10 Non-Financial Corporate L-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40224.25 Day 10 Non-Financial Corporate L-9 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11662.70 Day 10 Non-Financial Corporate LC-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21498.35 Day 10 Non-Financial Corporate N-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43964.34 Day 10 Non-Financial Corporate N-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28183.99 Day 10 Non-Financial Corporate N-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23292.65 Day 10 Non-Financial Corporate N-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30555.65 Day 10 Non-Financial Corporate N-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27049.67 Day 10 Non-Financial Corporate P-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4949.86 Day 10 Non-Financial Corporate S-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32340.71 Day 10 Non-Financial Corporate Y-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14429.50 Day 10 Non-Financial Corporate Y-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41168.23 Day 10 Non-Financial Corporate Y-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26762.94 Day 10 Non-Financial Corporate Z-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31038.95 Day 10 Non-Financial Corporate A-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36513.95 Day 10 Non-Financial Corporate CB-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39111.72 Day 10 Non-Financial Corporate CB-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 513.07 Day 10 Non-Financial Corporate E-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17695.45 Day 10 Non-Financial Corporate G-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 400.98 Day 10 Non-Financial Corporate G-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28462.58 Day 10 Non-Financial Corporate S-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34148.65 Day 10 Non-Financial Corporate S-3 FDIC