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 25222.42 Day 22 Financial Market Utility CB-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24780.26 Day 22 Financial Market Utility E-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37267.73 Day 22 Financial Market Utility G-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19740.57 Day 22 Financial Market Utility G-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37298.23 Day 22 Financial Market Utility IG-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10100.56 Day 22 Financial Market Utility IG-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20613.07 Day 22 Financial Market Utility S-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38429.27 Day 22 Financial Market Utility S-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33488.39 Day 23 Financial Market Utility C-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41807.64 Day 23 Financial Market Utility CB-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42352.46 Day 23 Financial Market Utility E-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22348.49 Day 23 Financial Market Utility E-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21887.12 Day 23 Financial Market Utility E-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6262.57 Day 23 Financial Market Utility E-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25757.39 Day 23 Financial Market Utility E-9 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18347.91 Day 23 Financial Market Utility IG-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 446.61 Day 23 Financial Market Utility IG-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32603.12 Day 23 Financial Market Utility IG-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34368.83 Day 23 Financial Market Utility IG-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15471.87 Day 23 Financial Market Utility L-10 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29070.58 Day 23 Financial Market Utility L-11 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25336.46 Day 23 Financial Market Utility L-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31525.41 Day 23 Financial Market Utility L-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12484.69 Day 23 Financial Market Utility L-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28488.38 Day 23 Financial Market Utility L-9 FDIC