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 550.64 Day 23 Financial Market Utility N-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40445.38 Day 23 Financial Market Utility N-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10269.88 Day 23 Financial Market Utility N-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17019.10 Day 23 Financial Market Utility P-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11703.73 Day 23 Financial Market Utility Y-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20282.71 Day 23 Financial Market Utility Y-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23905.11 Day 23 Financial Market Utility Y-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13180.05 Day 23 Financial Market Utility Z-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 276.13 Day 23 Financial Market Utility A-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37084.14 Day 23 Financial Market Utility CB-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24419.38 Day 23 Financial Market Utility CB-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23943.83 Day 23 Financial Market Utility E-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36421.92 Day 23 Financial Market Utility IG-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32182.72 Day 23 Financial Market Utility S-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11023.66 Day 23 Financial Market Utility S-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8088.17 Day 23 Financial Market Utility S-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33946.44 Day 23 Financial Market Utility S-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6011.29 Day 23 Financial Market Utility S-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4640.23 Day 23 Financial Market Utility S-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19509.81 Day 24 Financial Market Utility C-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42266.99 Day 24 Financial Market Utility E-10 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8293.58 Day 24 Financial Market Utility E-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22263.90 Day 24 Financial Market Utility E-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 44000.01 Day 24 Financial Market Utility E-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3224.86 Day 24 Financial Market Utility E-9 Uninsured