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 22056.06 Day 14 Financial Market Utility E-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11348.99 Day 14 Financial Market Utility E-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36242.87 Day 14 Financial Market Utility G-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11404.94 Day 14 Financial Market Utility IG-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25966.58 Day 14 Financial Market Utility IG-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8202.13 Day 14 Financial Market Utility L-11 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18217.39 Day 14 Financial Market Utility L-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7435.65 Day 14 Financial Market Utility L-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19470.83 Day 14 Financial Market Utility LC-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12559.10 Day 14 Financial Market Utility N-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17841.31 Day 14 Financial Market Utility N-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32673.71 Day 14 Financial Market Utility P-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11206.05 Day 14 Financial Market Utility Y-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43882.32 Day 14 Financial Market Utility Y-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19443.34 Day 14 Financial Market Utility Z-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18245.37 Day 14 Financial Market Utility A-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35652.87 Day 14 Financial Market Utility A-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28397.67 Day 14 Financial Market Utility A-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21514.14 Day 14 Financial Market Utility CB-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42470.74 Day 14 Financial Market Utility CB-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32564.82 Day 14 Financial Market Utility E-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14590.29 Day 14 Financial Market Utility G-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25911.06 Day 14 Financial Market Utility G-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14002.01 Day 14 Financial Market Utility IG-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26807.87 Day 14 Financial Market Utility S-2 Uninsured