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 14938.53 Day 20 Financial Market Utility P-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27405.01 Day 20 Financial Market Utility S-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11128.30 Day 20 Financial Market Utility Y-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8746.65 Day 20 Financial Market Utility A-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11746.92 Day 20 Financial Market Utility A-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13535.78 Day 20 Financial Market Utility CB-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43662.66 Day 20 Financial Market Utility CB-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31447.69 Day 20 Financial Market Utility E-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26725.01 Day 20 Financial Market Utility G-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8666.36 Day 20 Financial Market Utility IG-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4371.57 Day 20 Financial Market Utility S-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27047.01 Day 20 Financial Market Utility S-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5558.32 Day 20 Financial Market Utility S-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11972.54 Day 20 Financial Market Utility S-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13550.54 Day 21 Financial Market Utility C-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23422.58 Day 21 Financial Market Utility CB-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4960.40 Day 21 Financial Market Utility E-10 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33142.88 Day 21 Financial Market Utility E-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1209.25 Day 21 Financial Market Utility E-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19701.23 Day 21 Financial Market Utility E-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9818.94 Day 21 Financial Market Utility E-9 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21403.92 Day 21 Financial Market Utility IG-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39698.73 Day 21 Financial Market Utility IG-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31144.85 Day 21 Financial Market Utility IG-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22701.81 Day 21 Financial Market Utility L-1 Uninsured