Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 600.29 Day 28 Non-Financial Corporate S-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9994.08 Day 28 Non-Financial Corporate S-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37458.55 Day 28 Non-Financial Corporate S-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8619.99 Day 28 Non-Financial Corporate S-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3085.06 Day 28 Non-Financial Corporate S-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21973.41 Day 29 Non-Financial Corporate C-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25558.98 Day 29 Non-Financial Corporate E-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43013.97 Day 29 Non-Financial Corporate E-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37641.74 Day 29 Non-Financial Corporate E-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14603.25 Day 29 Non-Financial Corporate IG-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31213.97 Day 29 Non-Financial Corporate IG-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16805.86 Day 29 Non-Financial Corporate L-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37942.78 Day 29 Non-Financial Corporate L-10 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7178.50 Day 29 Non-Financial Corporate L-11 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19191.56 Day 29 Non-Financial Corporate L-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5227.28 Day 29 Non-Financial Corporate L-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30865.43 Day 29 Non-Financial Corporate L-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11605.30 Day 29 Non-Financial Corporate LC-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8241.67 Day 29 Non-Financial Corporate N-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21695.67 Day 29 Non-Financial Corporate N-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39075.05 Day 29 Non-Financial Corporate N-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26384.89 Day 29 Non-Financial Corporate P-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29704.04 Day 29 Non-Financial Corporate P-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30467.57 Day 29 Non-Financial Corporate Y-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18546.57 Day 29 Non-Financial Corporate A-2 FDIC