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 40333.72 Day 24 Non-Financial Corporate L-11 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43458.14 Day 24 Non-Financial Corporate L-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37667.16 Day 24 Non-Financial Corporate L-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17219.76 Day 24 Non-Financial Corporate L-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35525.65 Day 24 Non-Financial Corporate L-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19332.89 Day 24 Non-Financial Corporate N-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30588.97 Day 24 Non-Financial Corporate N-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6097.53 Day 24 Non-Financial Corporate P-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25450.80 Day 24 Non-Financial Corporate P-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37613.01 Day 24 Non-Financial Corporate Y-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42680.52 Day 24 Non-Financial Corporate Y-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36846.93 Day 24 Non-Financial Corporate Y-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25193.81 Day 24 Non-Financial Corporate Y-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8130.01 Day 24 Non-Financial Corporate Z-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5181.74 Day 24 Non-Financial Corporate A-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34262.30 Day 24 Non-Financial Corporate CB-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21322.36 Day 24 Non-Financial Corporate E-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39106.34 Day 24 Non-Financial Corporate G-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38598.14 Day 24 Non-Financial Corporate IG-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4809.25 Day 24 Non-Financial Corporate S-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41109.61 Day 24 Non-Financial Corporate S-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30426.49 Day 24 Non-Financial Corporate S-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3775.93 Day 25 Non-Financial Corporate C-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33297.53 Day 25 Non-Financial Corporate CB-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29917.93 Day 25 Non-Financial Corporate E-10 Other