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 1150.35 Day 12 Non-Financial Corporate LC-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14142.06 Day 12 Non-Financial Corporate N-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5332.04 Day 12 Non-Financial Corporate N-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12747.91 Day 12 Non-Financial Corporate N-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10690.51 Day 12 Non-Financial Corporate N-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27909.43 Day 12 Non-Financial Corporate P-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8365.72 Day 12 Non-Financial Corporate S-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15780.99 Day 12 Non-Financial Corporate Y-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39367.62 Day 12 Non-Financial Corporate Y-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22976.21 Day 12 Non-Financial Corporate A-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1817.88 Day 12 Non-Financial Corporate A-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6910.48 Day 12 Non-Financial Corporate CB-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33019.04 Day 12 Non-Financial Corporate E-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21185.73 Day 12 Non-Financial Corporate G-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6234.48 Day 12 Non-Financial Corporate IG-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28799.03 Day 12 Non-Financial Corporate S-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19406.26 Day 12 Non-Financial Corporate S-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19118.06 Day 12 Non-Financial Corporate S-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42697.63 Day 12 Non-Financial Corporate S-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36464.89 Day 13 Non-Financial Corporate E-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13756.59 Day 13 Non-Financial Corporate E-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10563.70 Day 13 Non-Financial Corporate E-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42507.86 Day 13 Non-Financial Corporate E-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32669.60 Day 13 Non-Financial Corporate E-9 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26936.57 Day 13 Non-Financial Corporate IG-3 Uninsured