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 39906.48 Day 19 Financial Market Utility S-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37162.59 Day 19 Financial Market Utility S-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40083.13 Day 19 Financial Market Utility S-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6079.33 Day 19 Financial Market Utility S-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38354.06 Day 19 Financial Market Utility S-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3208.50 Day 20 Financial Market Utility C-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42101.52 Day 20 Financial Market Utility E-10 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39729.54 Day 20 Financial Market Utility E-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9885.38 Day 20 Financial Market Utility E-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23802.70 Day 20 Financial Market Utility E-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12699.90 Day 20 Financial Market Utility G-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43407.27 Day 20 Financial Market Utility IG-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33158.08 Day 20 Financial Market Utility IG-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15983.96 Day 20 Financial Market Utility IG-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32555.01 Day 20 Financial Market Utility L-10 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43668.97 Day 20 Financial Market Utility L-11 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30656.12 Day 20 Financial Market Utility L-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37589.17 Day 20 Financial Market Utility L-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32268.27 Day 20 Financial Market Utility L-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36049.39 Day 20 Financial Market Utility L-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16577.89 Day 20 Financial Market Utility L-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7384.20 Day 20 Financial Market Utility L-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29347.53 Day 20 Financial Market Utility LC-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30105.23 Day 20 Financial Market Utility N-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11105.84 Day 20 Financial Market Utility N-2 Other