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 8736.59 Day 11 Non-Financial Corporate CB-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11716.96 Day 11 Non-Financial Corporate E-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36859.54 Day 11 Non-Financial Corporate E-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42708.46 Day 11 Non-Financial Corporate G-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15328.69 Day 11 Non-Financial Corporate G-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38462.77 Day 11 Non-Financial Corporate IG-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9573.81 Day 11 Non-Financial Corporate IG-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10412.92 Day 11 Non-Financial Corporate S-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7344.33 Day 11 Non-Financial Corporate S-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18577.29 Day 11 Non-Financial Corporate S-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8830.98 Day 12 Non-Financial Corporate CB-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12916.61 Day 12 Non-Financial Corporate E-10 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38038.70 Day 12 Non-Financial Corporate E-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24113.90 Day 12 Non-Financial Corporate E-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7726.47 Day 12 Non-Financial Corporate E-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34919.91 Day 12 Non-Financial Corporate E-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14907.52 Day 12 Non-Financial Corporate G-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35049.65 Day 12 Non-Financial Corporate IG-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16946.91 Day 12 Non-Financial Corporate IG-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37371.91 Day 12 Non-Financial Corporate L-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35261.25 Day 12 Non-Financial Corporate L-10 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5291.23 Day 12 Non-Financial Corporate L-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1234.33 Day 12 Non-Financial Corporate L-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4060.77 Day 12 Non-Financial Corporate L-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10091.46 Day 12 Non-Financial Corporate LC-1 FDIC