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 3045.22 Day 16 Non-Financial Corporate N-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30091.78 Day 16 Non-Financial Corporate N-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26817.18 Day 16 Non-Financial Corporate P-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40885.84 Day 16 Non-Financial Corporate P-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28077.56 Day 16 Non-Financial Corporate S-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33820.97 Day 16 Non-Financial Corporate Y-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21249.84 Day 16 Non-Financial Corporate Y-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31309.22 Day 16 Non-Financial Corporate Y-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19640.57 Day 16 Non-Financial Corporate Y-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39151.63 Day 16 Non-Financial Corporate Z-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8011.23 Day 16 Non-Financial Corporate A-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22643.28 Day 16 Non-Financial Corporate A-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 242.41 Day 16 Non-Financial Corporate CB-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31644.37 Day 16 Non-Financial Corporate CB-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26027.50 Day 16 Non-Financial Corporate IG-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6496.86 Day 16 Non-Financial Corporate S-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6491.97 Day 16 Non-Financial Corporate S-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28259.17 Day 16 Non-Financial Corporate S-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10678.59 Day 17 Non-Financial Corporate C-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38849.38 Day 17 Non-Financial Corporate CB-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39782.86 Day 17 Non-Financial Corporate E-10 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41827.25 Day 17 Non-Financial Corporate E-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18.40 Day 17 Non-Financial Corporate E-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42249.83 Day 17 Non-Financial Corporate E-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19553.56 Day 17 Non-Financial Corporate E-8 FDIC