Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 38987.23 Day 8 Financial Market Utility S-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13388.36 Day 8 Financial Market Utility S-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35683.35 Day 8 Financial Market Utility S-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40597.28 Day 8 Financial Market Utility S-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24659.59 Day 8 Financial Market Utility S-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43206.34 Day 8 Financial Market Utility S-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21668.71 Day 9 Financial Market Utility CB-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43032.25 Day 9 Financial Market Utility E-10 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40093.86 Day 9 Financial Market Utility E-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43851.91 Day 9 Financial Market Utility E-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23369.74 Day 9 Financial Market Utility E-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22128.55 Day 9 Financial Market Utility IG-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34429.70 Day 9 Financial Market Utility IG-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11235.06 Day 9 Financial Market Utility L-10 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25296.46 Day 9 Financial Market Utility L-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21295.29 Day 9 Financial Market Utility L-9 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43397.97 Day 9 Financial Market Utility LC-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29355.95 Day 9 Financial Market Utility LC-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26725.45 Day 9 Financial Market Utility N-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35369.12 Day 9 Financial Market Utility N-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15278.38 Day 9 Financial Market Utility N-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18338.82 Day 9 Financial Market Utility N-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9743.17 Day 9 Financial Market Utility N-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26232.52 Day 9 Financial Market Utility P-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19694.76 Day 9 Financial Market Utility P-2 Other