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 28668.15 Day 22 Non-Financial Corporate IG-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28881.79 Day 22 Non-Financial Corporate IG-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6148.46 Day 22 Non-Financial Corporate L-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36997.83 Day 22 Non-Financial Corporate L-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24287.32 Day 22 Non-Financial Corporate L-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2691.98 Day 22 Non-Financial Corporate L-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8170.39 Day 22 Non-Financial Corporate L-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36348.47 Day 22 Non-Financial Corporate L-9 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32477.20 Day 22 Non-Financial Corporate N-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 63.67 Day 22 Non-Financial Corporate N-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14200.12 Day 22 Non-Financial Corporate N-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32071.87 Day 22 Non-Financial Corporate N-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28835.84 Day 22 Non-Financial Corporate N-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4444.95 Day 22 Non-Financial Corporate N-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19934.44 Day 22 Non-Financial Corporate P-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15182.17 Day 22 Non-Financial Corporate S-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25377.23 Day 22 Non-Financial Corporate Y-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42373.79 Day 22 Non-Financial Corporate Y-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8167.06 Day 22 Non-Financial Corporate A-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13017.98 Day 22 Non-Financial Corporate A-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40557.60 Day 22 Non-Financial Corporate A-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2624.05 Day 22 Non-Financial Corporate CB-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36385.93 Day 22 Non-Financial Corporate CB-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25859.47 Day 22 Non-Financial Corporate E-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23949.50 Day 22 Non-Financial Corporate G-1 Uninsured