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 16181.52 Day 14 Non-Financial Corporate A-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16519.71 Day 14 Non-Financial Corporate CB-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2535.17 Day 14 Non-Financial Corporate CB-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30511.83 Day 14 Non-Financial Corporate E-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42482.42 Day 14 Non-Financial Corporate G-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14844.56 Day 14 Non-Financial Corporate G-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6356.06 Day 14 Non-Financial Corporate IG-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41717.67 Day 14 Non-Financial Corporate S-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13100.50 Day 14 Non-Financial Corporate S-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16932.50 Day 15 Non-Financial Corporate CB-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24908.59 Day 15 Non-Financial Corporate E-10 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38365.85 Day 15 Non-Financial Corporate E-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20807.46 Day 15 Non-Financial Corporate E-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11448.55 Day 15 Non-Financial Corporate E-9 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17928.60 Day 15 Non-Financial Corporate G-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1359.87 Day 15 Non-Financial Corporate IG-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37062.21 Day 15 Non-Financial Corporate IG-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18189.04 Day 15 Non-Financial Corporate L-10 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3019.33 Day 15 Non-Financial Corporate L-11 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21903.50 Day 15 Non-Financial Corporate L-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7362.66 Day 15 Non-Financial Corporate L-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41365.63 Day 15 Non-Financial Corporate N-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17145.72 Day 15 Non-Financial Corporate N-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26436.17 Day 15 Non-Financial Corporate N-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5140.15 Day 15 Non-Financial Corporate N-6 Uninsured