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 96.56 Day 10 Financial Market Utility N-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3232.78 Day 10 Financial Market Utility N-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25611.82 Day 10 Financial Market Utility N-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42060.69 Day 10 Financial Market Utility S-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20337.02 Day 10 Financial Market Utility Y-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9442.24 Day 10 Financial Market Utility Y-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27884.22 Day 10 Financial Market Utility A-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19689.96 Day 10 Financial Market Utility A-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 419.67 Day 10 Financial Market Utility CB-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32380.86 Day 10 Financial Market Utility CB-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27380.36 Day 10 Financial Market Utility CB-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35400.06 Day 10 Financial Market Utility E-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29452.87 Day 10 Financial Market Utility G-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22179.66 Day 10 Financial Market Utility G-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34471.50 Day 10 Financial Market Utility S-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34984.55 Day 10 Financial Market Utility S-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30733.68 Day 10 Financial Market Utility S-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3897.95 Day 10 Financial Market Utility S-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38276.96 Day 11 Financial Market Utility E-10 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18309.67 Day 11 Financial Market Utility E-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10811.35 Day 11 Financial Market Utility E-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36548.83 Day 11 Financial Market Utility E-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11931.71 Day 11 Financial Market Utility E-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14938.23 Day 11 Financial Market Utility E-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2901.21 Day 11 Financial Market Utility E-9 FDIC