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 23484.80 Day 7 Financial Market Utility S-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20246.38 Day 8 Financial Market Utility C-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10028.09 Day 8 Financial Market Utility E-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18952.31 Day 8 Financial Market Utility E-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42083.97 Day 8 Financial Market Utility E-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36468.63 Day 8 Financial Market Utility E-9 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28045.02 Day 8 Financial Market Utility IG-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17306.76 Day 8 Financial Market Utility IG-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41710.65 Day 8 Financial Market Utility L-10 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13861.87 Day 8 Financial Market Utility L-11 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40637.68 Day 8 Financial Market Utility L-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38053.45 Day 8 Financial Market Utility L-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19535.47 Day 8 Financial Market Utility L-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33810.80 Day 8 Financial Market Utility LC-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42251.03 Day 8 Financial Market Utility N-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6942.39 Day 8 Financial Market Utility P-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30750.21 Day 8 Financial Market Utility S-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21028.51 Day 8 Financial Market Utility Y-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12302.11 Day 8 Financial Market Utility Z-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32738.11 Day 8 Financial Market Utility A-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36466.80 Day 8 Financial Market Utility A-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17325.78 Day 8 Financial Market Utility CB-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5826.47 Day 8 Financial Market Utility G-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29254.44 Day 8 Financial Market Utility G-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38663.10 Day 8 Financial Market Utility IG-1 FDIC