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 27247.64 Day 1 Financial Market Utility IG-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33133.70 Day 1 Financial Market Utility IG-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39288.36 Day 1 Financial Market Utility L-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7073.57 Day 1 Financial Market Utility L-10 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14910.10 Day 1 Financial Market Utility L-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33278.43 Day 1 Financial Market Utility L-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21341.41 Day 1 Financial Market Utility LC-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21125.36 Day 1 Financial Market Utility N-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13682.24 Day 1 Financial Market Utility P-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36930.32 Day 1 Financial Market Utility P-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33260.73 Day 1 Financial Market Utility Y-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22410.90 Day 1 Financial Market Utility Y-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11100.02 Day 1 Financial Market Utility A-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41459.89 Day 1 Financial Market Utility A-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16776.76 Day 1 Financial Market Utility CB-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22327.89 Day 1 Financial Market Utility CB-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31012.53 Day 1 Financial Market Utility G-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5803.35 Day 1 Financial Market Utility G-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25292.65 Day 1 Financial Market Utility IG-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6662.57 Day 1 Financial Market Utility S-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31485.92 Day 1 Financial Market Utility S-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21375.08 Day 1 Financial Market Utility S-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39456.96 Day 1 Financial Market Utility S-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38071.03 Day 1 Financial Market Utility S-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4284.64 Day 1 Financial Market Utility S-6 Uninsured