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 29789.77 Day 28 Non-Financial Corporate E-10 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14318.17 Day 28 Non-Financial Corporate E-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11467.12 Day 28 Non-Financial Corporate G-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22487.66 Day 28 Non-Financial Corporate IG-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27841.39 Day 28 Non-Financial Corporate IG-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24873.92 Day 28 Non-Financial Corporate IG-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12081.09 Day 28 Non-Financial Corporate IG-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41492.83 Day 28 Non-Financial Corporate IG-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41281.33 Day 28 Non-Financial Corporate L-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30175.66 Day 28 Non-Financial Corporate L-9 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 307.31 Day 28 Non-Financial Corporate LC-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26936.21 Day 28 Non-Financial Corporate N-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10499.21 Day 28 Non-Financial Corporate N-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20700.50 Day 28 Non-Financial Corporate S-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42206.70 Day 28 Non-Financial Corporate Y-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32868.30 Day 28 Non-Financial Corporate Y-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35613.97 Day 28 Non-Financial Corporate Z-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32333.32 Day 28 Non-Financial Corporate A-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5847.20 Day 28 Non-Financial Corporate A-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30288.61 Day 28 Non-Financial Corporate CB-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1516.33 Day 28 Non-Financial Corporate CB-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24663.78 Day 28 Non-Financial Corporate E-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7322.45 Day 28 Non-Financial Corporate G-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6659.85 Day 28 Non-Financial Corporate G-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43656.36 Day 28 Non-Financial Corporate IG-1 Other