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 4113.27 Day 18 Financial Market Utility A-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13529.79 Day 18 Financial Market Utility A-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24412.49 Day 18 Financial Market Utility A-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35474.29 Day 18 Financial Market Utility A-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36479.00 Day 18 Financial Market Utility CB-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42001.43 Day 18 Financial Market Utility CB-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25842.27 Day 18 Financial Market Utility E-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27521.73 Day 18 Financial Market Utility E-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33603.16 Day 18 Financial Market Utility G-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10691.11 Day 18 Financial Market Utility IG-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12362.78 Day 18 Financial Market Utility S-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5678.45 Day 18 Financial Market Utility S-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10253.69 Day 18 Financial Market Utility S-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29052.67 Day 18 Financial Market Utility S-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35463.43 Day 19 Financial Market Utility CB-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11782.68 Day 19 Financial Market Utility E-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11622.88 Day 19 Financial Market Utility E-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35794.25 Day 19 Financial Market Utility E-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8239.79 Day 19 Financial Market Utility G-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6402.26 Day 19 Financial Market Utility IG-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21311.05 Day 19 Financial Market Utility IG-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7543.70 Day 19 Financial Market Utility IG-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6029.11 Day 19 Financial Market Utility L-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6317.43 Day 19 Financial Market Utility L-11 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35811.57 Day 19 Financial Market Utility L-2 FDIC