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 2958.39 Day 18 Non-Financial Corporate P-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15591.97 Day 18 Non-Financial Corporate S-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35302.33 Day 18 Non-Financial Corporate Y-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30155.23 Day 18 Non-Financial Corporate Z-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2684.06 Day 18 Non-Financial Corporate A-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6080.41 Day 18 Non-Financial Corporate A-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34924.87 Day 18 Non-Financial Corporate A-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41431.13 Day 18 Non-Financial Corporate CB-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9439.27 Day 18 Non-Financial Corporate G-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13063.89 Day 18 Non-Financial Corporate IG-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25081.80 Day 18 Non-Financial Corporate IG-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17064.77 Day 18 Non-Financial Corporate S-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9944.39 Day 18 Non-Financial Corporate S-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16394.73 Day 18 Non-Financial Corporate S-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33725.47 Day 18 Non-Financial Corporate S-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34449.58 Day 19 Non-Financial Corporate C-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28214.12 Day 19 Non-Financial Corporate E-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25413.74 Day 19 Non-Financial Corporate E-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25353.10 Day 19 Non-Financial Corporate E-9 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43325.40 Day 19 Non-Financial Corporate G-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13816.80 Day 19 Non-Financial Corporate IG-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40036.22 Day 19 Non-Financial Corporate IG-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39422.25 Day 19 Non-Financial Corporate IG-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37668.01 Day 19 Non-Financial Corporate L-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17006.18 Day 19 Non-Financial Corporate L-10 FDIC