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 26319.41 Day 13 Non-Financial Corporate IG-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8166.92 Day 13 Non-Financial Corporate IG-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24591.87 Day 13 Non-Financial Corporate IG-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3494.42 Day 13 Non-Financial Corporate L-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33645.11 Day 13 Non-Financial Corporate L-11 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20820.84 Day 13 Non-Financial Corporate L-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38656.29 Day 13 Non-Financial Corporate L-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6051.55 Day 13 Non-Financial Corporate L-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3704.30 Day 13 Non-Financial Corporate L-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10877.01 Day 13 Non-Financial Corporate L-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15784.37 Day 13 Non-Financial Corporate L-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41353.57 Day 13 Non-Financial Corporate L-9 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14725.62 Day 13 Non-Financial Corporate LC-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12884.28 Day 13 Non-Financial Corporate LC-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6285.80 Day 13 Non-Financial Corporate N-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16316.17 Day 13 Non-Financial Corporate N-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27787.00 Day 13 Non-Financial Corporate N-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40228.19 Day 13 Non-Financial Corporate P-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40669.95 Day 13 Non-Financial Corporate Y-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29563.08 Day 13 Non-Financial Corporate Y-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16070.01 Day 13 Non-Financial Corporate A-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22896.50 Day 13 Non-Financial Corporate E-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15640.80 Day 13 Non-Financial Corporate E-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9426.15 Day 13 Non-Financial Corporate G-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7242.17 Day 13 Non-Financial Corporate IG-2 Uninsured