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 21484.77 Day 20 Non-Financial Corporate E-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43194.64 Day 20 Non-Financial Corporate E-9 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40132.14 Day 20 Non-Financial Corporate IG-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20740.58 Day 20 Non-Financial Corporate IG-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41895.92 Day 20 Non-Financial Corporate IG-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34735.01 Day 20 Non-Financial Corporate IG-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40530.40 Day 20 Non-Financial Corporate L-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12525.50 Day 20 Non-Financial Corporate L-10 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4326.05 Day 20 Non-Financial Corporate LC-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19671.13 Day 20 Non-Financial Corporate LC-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17381.54 Day 20 Non-Financial Corporate N-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7542.73 Day 20 Non-Financial Corporate N-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29359.07 Day 20 Non-Financial Corporate S-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11150.51 Day 20 Non-Financial Corporate Y-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4826.29 Day 20 Non-Financial Corporate Y-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31842.87 Day 20 Non-Financial Corporate Y-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11227.90 Day 20 Non-Financial Corporate A-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1450.02 Day 20 Non-Financial Corporate A-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35583.74 Day 20 Non-Financial Corporate CB-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10544.78 Day 20 Non-Financial Corporate E-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24117.16 Day 20 Non-Financial Corporate G-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25906.81 Day 20 Non-Financial Corporate G-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41422.96 Day 20 Non-Financial Corporate IG-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41263.85 Day 20 Non-Financial Corporate S-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25193.62 Day 20 Non-Financial Corporate S-6 Uninsured