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 11885.82 Day 17 Financial Market Utility E-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27649.43 Day 17 Financial Market Utility E-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 650.46 Day 17 Financial Market Utility E-9 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18593.15 Day 17 Financial Market Utility IG-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9382.93 Day 17 Financial Market Utility IG-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 287.72 Day 17 Financial Market Utility IG-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7435.92 Day 17 Financial Market Utility IG-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10260.65 Day 17 Financial Market Utility IG-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29143.35 Day 17 Financial Market Utility L-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42434.64 Day 17 Financial Market Utility L-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35601.09 Day 17 Financial Market Utility L-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41935.20 Day 17 Financial Market Utility L-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22005.89 Day 17 Financial Market Utility N-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15350.92 Day 17 Financial Market Utility N-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 558.37 Day 17 Financial Market Utility N-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33780.69 Day 17 Financial Market Utility N-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8386.13 Day 17 Financial Market Utility P-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30443.98 Day 17 Financial Market Utility P-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28835.77 Day 17 Financial Market Utility S-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26604.05 Day 17 Financial Market Utility Y-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1358.58 Day 17 Financial Market Utility Y-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5685.52 Day 17 Financial Market Utility Z-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29484.19 Day 17 Financial Market Utility A-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30148.33 Day 17 Financial Market Utility A-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11662.49 Day 17 Financial Market Utility A-5 FDIC