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 222.41 Day 27 Financial Market Utility N-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6395.74 Day 27 Financial Market Utility N-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27669.21 Day 27 Financial Market Utility N-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5684.56 Day 27 Financial Market Utility N-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39304.74 Day 27 Financial Market Utility P-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 194.03 Day 27 Financial Market Utility S-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28616.32 Day 27 Financial Market Utility Y-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37830.95 Day 27 Financial Market Utility Y-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23152.98 Day 27 Financial Market Utility Y-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8003.15 Day 27 Financial Market Utility A-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2893.72 Day 27 Financial Market Utility A-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20468.28 Day 27 Financial Market Utility A-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39421.53 Day 27 Financial Market Utility E-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23981.66 Day 27 Financial Market Utility E-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 44053.80 Day 27 Financial Market Utility G-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43420.76 Day 27 Financial Market Utility IG-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9988.10 Day 27 Financial Market Utility IG-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27414.00 Day 27 Financial Market Utility S-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18168.62 Day 27 Financial Market Utility S-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28803.53 Day 28 Financial Market Utility C-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24521.00 Day 28 Financial Market Utility E-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42904.83 Day 28 Financial Market Utility IG-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32514.08 Day 28 Financial Market Utility IG-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7539.82 Day 28 Financial Market Utility IG-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40288.13 Day 28 Financial Market Utility IG-7 Uninsured