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 29748.38 Day 10 Non-Financial Corporate S-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3390.73 Day 11 Non-Financial Corporate C-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39513.11 Day 11 Non-Financial Corporate E-10 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42041.40 Day 11 Non-Financial Corporate E-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31744.45 Day 11 Non-Financial Corporate E-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9995.08 Day 11 Non-Financial Corporate E-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34684.63 Day 11 Non-Financial Corporate E-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36439.23 Day 11 Non-Financial Corporate E-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27412.46 Day 11 Non-Financial Corporate E-9 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3180.40 Day 11 Non-Financial Corporate IG-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42822.29 Day 11 Non-Financial Corporate IG-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14955.86 Day 11 Non-Financial Corporate IG-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18580.58 Day 11 Non-Financial Corporate IG-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9552.21 Day 11 Non-Financial Corporate IG-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39730.34 Day 11 Non-Financial Corporate L-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32954.06 Day 11 Non-Financial Corporate L-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17946.28 Day 11 Non-Financial Corporate L-9 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5355.06 Day 11 Non-Financial Corporate N-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35580.69 Day 11 Non-Financial Corporate P-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14548.94 Day 11 Non-Financial Corporate P-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24525.70 Day 11 Non-Financial Corporate Y-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30913.47 Day 11 Non-Financial Corporate Z-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2563.09 Day 11 Non-Financial Corporate A-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31278.39 Day 11 Non-Financial Corporate A-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1731.24 Day 11 Non-Financial Corporate CB-2 FDIC