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 19249.92 Day 21 Financial Market Utility S-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8089.41 Day 21 Financial Market Utility S-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10297.71 Day 22 Financial Market Utility CB-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35800.77 Day 22 Financial Market Utility E-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40472.36 Day 22 Financial Market Utility E-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28068.09 Day 22 Financial Market Utility IG-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23979.05 Day 22 Financial Market Utility IG-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23153.67 Day 22 Financial Market Utility IG-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20858.61 Day 22 Financial Market Utility L-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 687.62 Day 22 Financial Market Utility L-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17888.55 Day 22 Financial Market Utility L-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11689.54 Day 22 Financial Market Utility L-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9502.58 Day 22 Financial Market Utility L-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34564.79 Day 22 Financial Market Utility L-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10394.06 Day 22 Financial Market Utility LC-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19583.80 Day 22 Financial Market Utility N-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27309.56 Day 22 Financial Market Utility N-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5309.79 Day 22 Financial Market Utility N-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22175.01 Day 22 Financial Market Utility P-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43888.80 Day 22 Financial Market Utility Y-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13814.28 Day 22 Financial Market Utility Y-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13103.93 Day 22 Financial Market Utility Y-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28588.13 Day 22 Financial Market Utility A-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 429.31 Day 22 Financial Market Utility A-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42387.62 Day 22 Financial Market Utility CB-1 FDIC