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 29144.44 Day 14 Financial Market Utility S-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37427.27 Day 14 Financial Market Utility S-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28236.73 Day 14 Financial Market Utility S-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26000.39 Day 14 Financial Market Utility S-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40503.54 Day 15 Financial Market Utility C-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13987.47 Day 15 Financial Market Utility E-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40641.89 Day 15 Financial Market Utility E-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 277.35 Day 15 Financial Market Utility E-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19480.25 Day 15 Financial Market Utility E-9 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26541.46 Day 15 Financial Market Utility G-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33627.45 Day 15 Financial Market Utility IG-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6721.02 Day 15 Financial Market Utility IG-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17884.65 Day 15 Financial Market Utility L-10 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40384.54 Day 15 Financial Market Utility L-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25000.80 Day 15 Financial Market Utility L-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5655.23 Day 15 Financial Market Utility L-9 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5809.48 Day 15 Financial Market Utility LC-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14076.30 Day 15 Financial Market Utility N-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32090.20 Day 15 Financial Market Utility N-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16695.87 Day 15 Financial Market Utility P-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31316.60 Day 15 Financial Market Utility Y-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6411.93 Day 15 Financial Market Utility Y-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33202.45 Day 15 Financial Market Utility Y-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34985.16 Day 15 Financial Market Utility Y-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36711.23 Day 15 Financial Market Utility Z-1 FDIC