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 2696.12 Day 22 Non-Financial Corporate G-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41887.01 Day 22 Non-Financial Corporate IG-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10064.48 Day 22 Non-Financial Corporate S-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20851.84 Day 22 Non-Financial Corporate S-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7961.60 Day 22 Non-Financial Corporate S-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19730.46 Day 22 Non-Financial Corporate S-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24599.81 Day 23 Non-Financial Corporate C-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18823.68 Day 23 Non-Financial Corporate CB-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20836.30 Day 23 Non-Financial Corporate E-10 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23151.69 Day 23 Non-Financial Corporate E-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14557.11 Day 23 Non-Financial Corporate E-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33829.43 Day 23 Non-Financial Corporate E-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23912.86 Day 23 Non-Financial Corporate G-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6929.16 Day 23 Non-Financial Corporate IG-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31016.44 Day 23 Non-Financial Corporate IG-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29375.86 Day 23 Non-Financial Corporate IG-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38479.63 Day 23 Non-Financial Corporate L-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19789.41 Day 23 Non-Financial Corporate L-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3507.78 Day 23 Non-Financial Corporate L-9 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9514.23 Day 23 Non-Financial Corporate LC-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3135.59 Day 23 Non-Financial Corporate LC-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22321.10 Day 23 Non-Financial Corporate N-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13515.16 Day 23 Non-Financial Corporate N-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1184.62 Day 23 Non-Financial Corporate N-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8817.57 Day 23 Non-Financial Corporate P-2 Uninsured