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 27688.53 Day 9 Financial Market Utility Y-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22968.00 Day 9 Financial Market Utility Z-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38150.98 Day 9 Financial Market Utility A-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4086.80 Day 9 Financial Market Utility A-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29017.61 Day 9 Financial Market Utility A-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17064.25 Day 9 Financial Market Utility E-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14936.00 Day 9 Financial Market Utility G-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34889.72 Day 9 Financial Market Utility IG-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27657.15 Day 9 Financial Market Utility S-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4403.18 Day 9 Financial Market Utility S-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42911.73 Day 9 Financial Market Utility S-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30454.91 Day 9 Financial Market Utility S-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27279.96 Day 10 Financial Market Utility C-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14510.33 Day 10 Financial Market Utility E-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20223.60 Day 10 Financial Market Utility E-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23716.50 Day 10 Financial Market Utility G-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23101.26 Day 10 Financial Market Utility IG-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6153.57 Day 10 Financial Market Utility IG-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10874.68 Day 10 Financial Market Utility L-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40567.70 Day 10 Financial Market Utility L-10 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33758.69 Day 10 Financial Market Utility L-11 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42884.33 Day 10 Financial Market Utility L-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25528.58 Day 10 Financial Market Utility L-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36850.92 Day 10 Financial Market Utility LC-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7234.63 Day 10 Financial Market Utility N-2 Other