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 26042.62 Day 3 Financial Market Utility N-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28652.71 Day 3 Financial Market Utility N-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8559.34 Day 3 Financial Market Utility N-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29152.78 Day 3 Financial Market Utility Y-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38679.07 Day 3 Financial Market Utility Y-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8719.78 Day 3 Financial Market Utility Z-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25753.86 Day 3 Financial Market Utility CB-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22142.96 Day 3 Financial Market Utility CB-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31838.76 Day 3 Financial Market Utility E-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3831.40 Day 3 Financial Market Utility G-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6041.03 Day 3 Financial Market Utility G-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33083.36 Day 3 Financial Market Utility G-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27286.31 Day 3 Financial Market Utility IG-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4906.97 Day 3 Financial Market Utility IG-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10651.22 Day 3 Financial Market Utility S-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42056.00 Day 3 Financial Market Utility S-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11620.41 Day 3 Financial Market Utility S-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14297.57 Day 3 Financial Market Utility S-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24360.06 Day 3 Financial Market Utility S-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26771.90 Day 4 Financial Market Utility CB-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34855.87 Day 4 Financial Market Utility E-10 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25155.33 Day 4 Financial Market Utility E-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41411.33 Day 4 Financial Market Utility E-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 326.62 Day 4 Financial Market Utility E-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37218.24 Day 4 Financial Market Utility IG-4 Uninsured