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 4778.92 Day 15 Non-Financial Corporate N-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2851.49 Day 15 Non-Financial Corporate P-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12997.82 Day 15 Non-Financial Corporate P-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19899.43 Day 15 Non-Financial Corporate Y-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20660.34 Day 15 Non-Financial Corporate Y-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29051.10 Day 15 Non-Financial Corporate Z-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31677.53 Day 15 Non-Financial Corporate A-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38843.19 Day 15 Non-Financial Corporate A-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26361.86 Day 15 Non-Financial Corporate CB-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40378.78 Day 15 Non-Financial Corporate IG-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14710.26 Day 15 Non-Financial Corporate S-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22344.31 Day 16 Non-Financial Corporate C-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19583.67 Day 16 Non-Financial Corporate CB-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5829.60 Day 16 Non-Financial Corporate E-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4622.30 Day 16 Non-Financial Corporate E-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36821.47 Day 16 Non-Financial Corporate E-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2253.59 Day 16 Non-Financial Corporate E-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 481.18 Day 16 Non-Financial Corporate IG-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19936.67 Day 16 Non-Financial Corporate IG-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36254.42 Day 16 Non-Financial Corporate IG-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25902.84 Day 16 Non-Financial Corporate L-10 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17947.12 Day 16 Non-Financial Corporate L-11 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6097.29 Day 16 Non-Financial Corporate L-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5335.03 Day 16 Non-Financial Corporate L-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7437.06 Day 16 Non-Financial Corporate LC-1 FDIC