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 39176.50 Day 25 Financial Market Utility A-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43701.57 Day 25 Financial Market Utility CB-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25924.95 Day 25 Financial Market Utility CB-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16264.01 Day 25 Financial Market Utility E-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41171.57 Day 25 Financial Market Utility G-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9426.47 Day 25 Financial Market Utility IG-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25008.94 Day 25 Financial Market Utility S-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14652.66 Day 25 Financial Market Utility S-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9016.89 Day 25 Financial Market Utility S-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43695.02 Day 26 Financial Market Utility C-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21507.50 Day 26 Financial Market Utility E-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29506.35 Day 26 Financial Market Utility E-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38385.11 Day 26 Financial Market Utility E-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42380.33 Day 26 Financial Market Utility E-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12014.14 Day 26 Financial Market Utility E-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13806.65 Day 26 Financial Market Utility G-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28961.71 Day 26 Financial Market Utility IG-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8202.06 Day 26 Financial Market Utility IG-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27336.57 Day 26 Financial Market Utility IG-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33149.67 Day 26 Financial Market Utility IG-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31342.08 Day 26 Financial Market Utility L-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17646.39 Day 26 Financial Market Utility L-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2352.38 Day 26 Financial Market Utility L-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1535.25 Day 26 Financial Market Utility L-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18346.16 Day 26 Financial Market Utility L-8 FDIC