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 2432.21 Day 23 Non-Financial Corporate Y-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 943.34 Day 23 Non-Financial Corporate A-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34166.95 Day 23 Non-Financial Corporate A-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11171.92 Day 23 Non-Financial Corporate A-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20411.81 Day 23 Non-Financial Corporate CB-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12758.33 Day 23 Non-Financial Corporate E-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10414.47 Day 23 Non-Financial Corporate G-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35305.74 Day 23 Non-Financial Corporate G-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18843.00 Day 23 Non-Financial Corporate IG-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25510.82 Day 23 Non-Financial Corporate S-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15647.89 Day 23 Non-Financial Corporate S-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8418.94 Day 23 Non-Financial Corporate S-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31939.77 Day 23 Non-Financial Corporate S-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14440.39 Day 23 Non-Financial Corporate S-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14335.40 Day 24 Non-Financial Corporate C-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43273.57 Day 24 Non-Financial Corporate E-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40952.11 Day 24 Non-Financial Corporate E-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17537.48 Day 24 Non-Financial Corporate E-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6009.36 Day 24 Non-Financial Corporate E-9 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27142.52 Day 24 Non-Financial Corporate G-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4103.36 Day 24 Non-Financial Corporate IG-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6712.24 Day 24 Non-Financial Corporate IG-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43532.81 Day 24 Non-Financial Corporate IG-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2002.36 Day 24 Non-Financial Corporate IG-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19808.80 Day 24 Non-Financial Corporate L-1 FDIC