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 39955.57 Day 28 Financial Market Utility G-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36472.89 Day 28 Financial Market Utility IG-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25567.84 Day 28 Financial Market Utility IG-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19098.90 Day 28 Financial Market Utility S-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24559.53 Day 28 Financial Market Utility S-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31069.62 Day 28 Financial Market Utility S-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6394.36 Day 29 Financial Market Utility E-10 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16860.39 Day 29 Financial Market Utility E-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3507.46 Day 29 Financial Market Utility E-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 256.03 Day 29 Financial Market Utility E-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36842.03 Day 29 Financial Market Utility E-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31863.80 Day 29 Financial Market Utility IG-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12645.51 Day 29 Financial Market Utility IG-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22159.09 Day 29 Financial Market Utility L-10 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2361.55 Day 29 Financial Market Utility L-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16567.13 Day 29 Financial Market Utility L-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38846.11 Day 29 Financial Market Utility L-9 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36877.12 Day 29 Financial Market Utility N-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18100.85 Day 29 Financial Market Utility N-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19500.51 Day 29 Financial Market Utility N-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11979.89 Day 29 Financial Market Utility P-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35711.66 Day 29 Financial Market Utility P-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20953.71 Day 29 Financial Market Utility S-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35007.72 Day 29 Financial Market Utility Y-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7314.43 Day 29 Financial Market Utility A-3 FDIC