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 16162.74 Day 17 Non-Financial Corporate IG-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33180.16 Day 17 Non-Financial Corporate L-10 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1998.68 Day 17 Non-Financial Corporate L-11 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7764.77 Day 17 Non-Financial Corporate L-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30745.78 Day 17 Non-Financial Corporate L-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11593.96 Day 17 Non-Financial Corporate L-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17148.28 Day 17 Non-Financial Corporate L-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20168.67 Day 17 Non-Financial Corporate L-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28152.02 Day 17 Non-Financial Corporate L-9 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8405.63 Day 17 Non-Financial Corporate N-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25361.64 Day 17 Non-Financial Corporate N-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40501.64 Day 17 Non-Financial Corporate N-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32350.97 Day 17 Non-Financial Corporate N-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39565.95 Day 17 Non-Financial Corporate P-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26687.43 Day 17 Non-Financial Corporate P-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6664.72 Day 17 Non-Financial Corporate S-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9425.55 Day 17 Non-Financial Corporate Y-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30709.62 Day 17 Non-Financial Corporate Y-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25228.18 Day 17 Non-Financial Corporate Y-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38016.55 Day 17 Non-Financial Corporate A-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26180.30 Day 17 Non-Financial Corporate A-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16761.38 Day 17 Non-Financial Corporate A-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22352.85 Day 17 Non-Financial Corporate CB-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36514.52 Day 17 Non-Financial Corporate CB-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14013.72 Day 17 Non-Financial Corporate CB-3 Uninsured