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 34292.89 Day 5 Financial Market Utility A-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22337.26 Day 5 Financial Market Utility E-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37415.10 Day 5 Financial Market Utility E-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6462.92 Day 5 Financial Market Utility G-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16461.39 Day 5 Financial Market Utility G-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5521.37 Day 5 Financial Market Utility IG-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33020.27 Day 5 Financial Market Utility S-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14017.69 Day 5 Financial Market Utility S-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39328.96 Day 5 Financial Market Utility S-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17468.41 Day 6 Financial Market Utility CB-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25873.23 Day 6 Financial Market Utility E-10 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35735.83 Day 6 Financial Market Utility E-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26855.49 Day 6 Financial Market Utility E-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31741.37 Day 6 Financial Market Utility E-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17236.78 Day 6 Financial Market Utility E-9 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9238.46 Day 6 Financial Market Utility IG-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22362.58 Day 6 Financial Market Utility IG-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32283.74 Day 6 Financial Market Utility IG-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14768.81 Day 6 Financial Market Utility IG-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26731.08 Day 6 Financial Market Utility L-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42573.78 Day 6 Financial Market Utility L-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40947.55 Day 6 Financial Market Utility L-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42574.58 Day 6 Financial Market Utility L-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10860.48 Day 6 Financial Market Utility LC-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 587.71 Day 6 Financial Market Utility N-1 FDIC