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 1746.37 Day 21 Non-Financial Corporate N-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8440.90 Day 21 Non-Financial Corporate P-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42110.71 Day 21 Non-Financial Corporate Y-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35473.03 Day 21 Non-Financial Corporate Y-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36253.17 Day 21 Non-Financial Corporate Y-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30011.86 Day 21 Non-Financial Corporate Z-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13074.77 Day 21 Non-Financial Corporate A-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37216.32 Day 21 Non-Financial Corporate A-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21436.20 Day 21 Non-Financial Corporate E-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24137.48 Day 21 Non-Financial Corporate G-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24843.56 Day 21 Non-Financial Corporate G-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34444.61 Day 21 Non-Financial Corporate S-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35672.72 Day 21 Non-Financial Corporate S-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31147.74 Day 21 Non-Financial Corporate S-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27512.13 Day 21 Non-Financial Corporate S-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17141.47 Day 21 Non-Financial Corporate S-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29127.26 Day 22 Non-Financial Corporate CB-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4793.46 Day 22 Non-Financial Corporate E-10 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41699.27 Day 22 Non-Financial Corporate E-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13394.47 Day 22 Non-Financial Corporate E-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32481.02 Day 22 Non-Financial Corporate E-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33322.98 Day 22 Non-Financial Corporate G-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28478.86 Day 22 Non-Financial Corporate IG-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34307.39 Day 22 Non-Financial Corporate IG-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25385.95 Day 22 Non-Financial Corporate IG-6 Other