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 6307.70 Day 25 Non-Financial Corporate Y-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25256.96 Day 25 Non-Financial Corporate A-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33001.79 Day 25 Non-Financial Corporate E-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3051.84 Day 25 Non-Financial Corporate G-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12359.39 Day 25 Non-Financial Corporate G-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35016.72 Day 25 Non-Financial Corporate G-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26185.92 Day 25 Non-Financial Corporate IG-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17320.94 Day 25 Non-Financial Corporate S-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12178.92 Day 25 Non-Financial Corporate S-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40.24 Day 25 Non-Financial Corporate S-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4487.24 Day 26 Non-Financial Corporate C-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27829.19 Day 26 Non-Financial Corporate CB-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41426.04 Day 26 Non-Financial Corporate E-10 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1765.88 Day 26 Non-Financial Corporate E-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23430.30 Day 26 Non-Financial Corporate E-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37148.02 Day 26 Non-Financial Corporate E-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17068.25 Day 26 Non-Financial Corporate E-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21625.29 Day 26 Non-Financial Corporate E-9 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8915.06 Day 26 Non-Financial Corporate G-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6379.73 Day 26 Non-Financial Corporate IG-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37276.15 Day 26 Non-Financial Corporate IG-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27613.35 Day 26 Non-Financial Corporate IG-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5057.15 Day 26 Non-Financial Corporate L-11 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22412.27 Day 26 Non-Financial Corporate L-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5716.61 Day 26 Non-Financial Corporate L-6 Uninsured