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 8913.33 Day 27 Non-Financial Corporate L-10 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4815.13 Day 27 Non-Financial Corporate L-11 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5726.45 Day 27 Non-Financial Corporate L-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19726.19 Day 27 Non-Financial Corporate L-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28910.94 Day 27 Non-Financial Corporate L-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16698.53 Day 27 Non-Financial Corporate L-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20250.91 Day 27 Non-Financial Corporate LC-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3850.31 Day 27 Non-Financial Corporate N-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6960.55 Day 27 Non-Financial Corporate N-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5044.13 Day 27 Non-Financial Corporate N-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5996.12 Day 27 Non-Financial Corporate N-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36492.99 Day 27 Non-Financial Corporate P-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12267.96 Day 27 Non-Financial Corporate S-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38349.71 Day 27 Non-Financial Corporate Y-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1913.86 Day 27 Non-Financial Corporate Z-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6084.67 Day 27 Non-Financial Corporate A-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17771.99 Day 27 Non-Financial Corporate A-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18129.41 Day 27 Non-Financial Corporate CB-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24343.27 Day 27 Non-Financial Corporate CB-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6586.58 Day 27 Non-Financial Corporate E-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32615.12 Day 27 Non-Financial Corporate IG-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9761.54 Day 27 Non-Financial Corporate S-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41623.67 Day 27 Non-Financial Corporate S-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21967.65 Day 28 Non-Financial Corporate C-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9285.47 Day 28 Non-Financial Corporate CB-4 Uninsured