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 29432.31 Day 15 Financial Market Utility A-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23107.54 Day 15 Financial Market Utility A-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2783.17 Day 15 Financial Market Utility E-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42444.37 Day 15 Financial Market Utility E-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16285.60 Day 15 Financial Market Utility G-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25916.30 Day 15 Financial Market Utility S-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11273.87 Day 15 Financial Market Utility S-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37707.97 Day 15 Financial Market Utility S-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41115.11 Day 16 Financial Market Utility C-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2908.38 Day 16 Financial Market Utility CB-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2990.66 Day 16 Financial Market Utility E-10 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5076.97 Day 16 Financial Market Utility E-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33046.57 Day 16 Financial Market Utility E-9 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3652.00 Day 16 Financial Market Utility G-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17164.31 Day 16 Financial Market Utility IG-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25253.92 Day 16 Financial Market Utility IG-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38584.85 Day 16 Financial Market Utility IG-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43716.93 Day 16 Financial Market Utility IG-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32181.10 Day 16 Financial Market Utility L-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2835.39 Day 16 Financial Market Utility L-10 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41397.30 Day 16 Financial Market Utility L-11 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28753.78 Day 16 Financial Market Utility L-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34142.99 Day 16 Financial Market Utility L-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30820.80 Day 16 Financial Market Utility L-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5054.30 Day 16 Financial Market Utility LC-2 Other