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 8356.01 Day 26 Non-Financial Corporate L-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13733.03 Day 26 Non-Financial Corporate L-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3194.47 Day 26 Non-Financial Corporate L-9 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8497.01 Day 26 Non-Financial Corporate LC-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32333.22 Day 26 Non-Financial Corporate N-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41791.10 Day 26 Non-Financial Corporate P-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7497.30 Day 26 Non-Financial Corporate Y-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17786.80 Day 26 Non-Financial Corporate Y-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43034.25 Day 26 Non-Financial Corporate Z-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3928.90 Day 26 Non-Financial Corporate A-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27799.75 Day 26 Non-Financial Corporate A-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40060.62 Day 26 Non-Financial Corporate A-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39240.20 Day 26 Non-Financial Corporate CB-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13613.58 Day 26 Non-Financial Corporate E-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16697.49 Day 26 Non-Financial Corporate G-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34055.84 Day 26 Non-Financial Corporate IG-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15143.29 Day 26 Non-Financial Corporate S-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16086.35 Day 26 Non-Financial Corporate S-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34133.69 Day 27 Non-Financial Corporate C-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20652.97 Day 27 Non-Financial Corporate E-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8810.31 Day 27 Non-Financial Corporate E-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35555.64 Day 27 Non-Financial Corporate G-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39943.25 Day 27 Non-Financial Corporate IG-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3255.36 Day 27 Non-Financial Corporate IG-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14719.97 Day 27 Non-Financial Corporate IG-5 Other