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 15481.88 Day 24 Financial Market Utility G-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37549.26 Day 24 Financial Market Utility IG-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1112.14 Day 24 Financial Market Utility IG-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13494.72 Day 24 Financial Market Utility IG-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7108.76 Day 24 Financial Market Utility L-11 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25341.21 Day 24 Financial Market Utility L-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24725.01 Day 24 Financial Market Utility L-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13446.76 Day 24 Financial Market Utility N-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23818.27 Day 24 Financial Market Utility N-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38027.60 Day 24 Financial Market Utility N-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42754.91 Day 24 Financial Market Utility P-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42019.88 Day 24 Financial Market Utility S-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42488.82 Day 24 Financial Market Utility Y-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33518.45 Day 24 Financial Market Utility Y-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41254.55 Day 24 Financial Market Utility A-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38596.20 Day 24 Financial Market Utility CB-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13832.68 Day 24 Financial Market Utility CB-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14959.32 Day 24 Financial Market Utility E-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4907.93 Day 24 Financial Market Utility G-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26185.75 Day 24 Financial Market Utility G-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16432.88 Day 24 Financial Market Utility IG-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34482.87 Day 24 Financial Market Utility S-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10011.05 Day 24 Financial Market Utility S-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19921.72 Day 24 Financial Market Utility S-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37639.00 Day 24 Financial Market Utility S-5 Uninsured