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 28142.32 Day 28 Financial Market Utility IG-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10746.13 Day 28 Financial Market Utility L-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3752.82 Day 28 Financial Market Utility L-10 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16702.68 Day 28 Financial Market Utility L-11 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29078.69 Day 28 Financial Market Utility L-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28441.83 Day 28 Financial Market Utility L-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19099.68 Day 28 Financial Market Utility L-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27632.26 Day 28 Financial Market Utility L-9 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19789.45 Day 28 Financial Market Utility LC-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18650.65 Day 28 Financial Market Utility N-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43804.15 Day 28 Financial Market Utility N-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5340.41 Day 28 Financial Market Utility N-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1862.63 Day 28 Financial Market Utility N-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21431.34 Day 28 Financial Market Utility N-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39847.33 Day 28 Financial Market Utility P-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26355.42 Day 28 Financial Market Utility S-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13518.77 Day 28 Financial Market Utility Y-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10135.31 Day 28 Financial Market Utility Y-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17553.98 Day 28 Financial Market Utility A-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4923.27 Day 28 Financial Market Utility A-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43221.49 Day 28 Financial Market Utility CB-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29691.34 Day 28 Financial Market Utility CB-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12240.91 Day 28 Financial Market Utility E-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7777.90 Day 28 Financial Market Utility E-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31361.44 Day 28 Financial Market Utility G-2 FDIC