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 37942.18 Day 19 Non-Financial Corporate L-11 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31797.23 Day 19 Non-Financial Corporate L-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42944.60 Day 19 Non-Financial Corporate L-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11737.11 Day 19 Non-Financial Corporate L-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24908.89 Day 19 Non-Financial Corporate L-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16383.88 Day 19 Non-Financial Corporate L-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30512.94 Day 19 Non-Financial Corporate L-9 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35655.57 Day 19 Non-Financial Corporate LC-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33900.50 Day 19 Non-Financial Corporate LC-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11420.92 Day 19 Non-Financial Corporate N-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 677.04 Day 19 Non-Financial Corporate N-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30777.55 Day 19 Non-Financial Corporate P-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18189.10 Day 19 Non-Financial Corporate P-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24508.39 Day 19 Non-Financial Corporate Y-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6768.05 Day 19 Non-Financial Corporate Y-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11255.23 Day 19 Non-Financial Corporate Z-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3313.56 Day 19 Non-Financial Corporate A-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21824.93 Day 19 Non-Financial Corporate CB-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20478.55 Day 19 Non-Financial Corporate E-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37979.63 Day 19 Non-Financial Corporate G-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43223.52 Day 19 Non-Financial Corporate S-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34470.50 Day 19 Non-Financial Corporate S-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32766.84 Day 19 Non-Financial Corporate S-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22440.37 Day 20 Non-Financial Corporate E-10 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27250.73 Day 20 Non-Financial Corporate E-3 Other