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 3840.04 Day 21 Financial Market Utility L-10 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40877.84 Day 21 Financial Market Utility L-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11285.24 Day 21 Financial Market Utility L-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37673.18 Day 21 Financial Market Utility L-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40329.39 Day 21 Financial Market Utility N-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18671.94 Day 21 Financial Market Utility N-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7147.18 Day 21 Financial Market Utility N-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36322.22 Day 21 Financial Market Utility N-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30949.80 Day 21 Financial Market Utility P-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13715.84 Day 21 Financial Market Utility S-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15312.43 Day 21 Financial Market Utility Y-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26082.90 Day 21 Financial Market Utility Y-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1577.81 Day 21 Financial Market Utility Z-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18313.06 Day 21 Financial Market Utility A-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31967.93 Day 21 Financial Market Utility A-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10629.13 Day 21 Financial Market Utility A-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3239.39 Day 21 Financial Market Utility CB-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37602.68 Day 21 Financial Market Utility CB-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24567.04 Day 21 Financial Market Utility E-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40890.66 Day 21 Financial Market Utility G-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41287.00 Day 21 Financial Market Utility IG-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39029.62 Day 21 Financial Market Utility S-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29074.20 Day 21 Financial Market Utility S-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21235.94 Day 21 Financial Market Utility S-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8678.36 Day 21 Financial Market Utility S-4 Other