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 3084.94 Day 17 Non-Financial Corporate G-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11052.51 Day 17 Non-Financial Corporate G-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10611.20 Day 17 Non-Financial Corporate IG-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4315.17 Day 17 Non-Financial Corporate IG-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18750.40 Day 17 Non-Financial Corporate S-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16371.09 Day 17 Non-Financial Corporate S-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4311.47 Day 17 Non-Financial Corporate S-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40580.05 Day 17 Non-Financial Corporate S-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4721.65 Day 18 Non-Financial Corporate C-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40001.16 Day 18 Non-Financial Corporate CB-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23889.79 Day 18 Non-Financial Corporate E-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9398.74 Day 18 Non-Financial Corporate E-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12344.35 Day 18 Non-Financial Corporate E-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 618.18 Day 18 Non-Financial Corporate E-9 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23800.33 Day 18 Non-Financial Corporate IG-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36148.64 Day 18 Non-Financial Corporate IG-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14203.57 Day 18 Non-Financial Corporate IG-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26320.02 Day 18 Non-Financial Corporate L-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31447.18 Day 18 Non-Financial Corporate L-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3617.42 Day 18 Non-Financial Corporate L-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42551.41 Day 18 Non-Financial Corporate L-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4425.05 Day 18 Non-Financial Corporate L-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 334.82 Day 18 Non-Financial Corporate LC-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31760.57 Day 18 Non-Financial Corporate N-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8053.72 Day 18 Non-Financial Corporate N-5 Other