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 38350.59 Day 2 Financial Market Utility IG-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24868.31 Day 2 Financial Market Utility S-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33581.94 Day 2 Financial Market Utility S-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12601.48 Day 2 Financial Market Utility S-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20749.82 Day 2 Financial Market Utility S-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27499.80 Day 2 Financial Market Utility S-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36000.06 Day 3 Financial Market Utility CB-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26574.17 Day 3 Financial Market Utility E-10 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30361.44 Day 3 Financial Market Utility E-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 386.67 Day 3 Financial Market Utility E-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17920.22 Day 3 Financial Market Utility E-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41462.33 Day 3 Financial Market Utility E-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1576.30 Day 3 Financial Market Utility G-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20112.06 Day 3 Financial Market Utility IG-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17074.18 Day 3 Financial Market Utility IG-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21088.69 Day 3 Financial Market Utility IG-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23966.45 Day 3 Financial Market Utility L-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18566.65 Day 3 Financial Market Utility L-10 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8121.85 Day 3 Financial Market Utility L-11 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36268.94 Day 3 Financial Market Utility L-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23354.99 Day 3 Financial Market Utility L-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18649.67 Day 3 Financial Market Utility L-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7467.86 Day 3 Financial Market Utility L-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28499.01 Day 3 Financial Market Utility L-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19857.90 Day 3 Financial Market Utility L-8 Uninsured