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 37336.94 Day 29 Financial Market Utility A-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32585.83 Day 29 Financial Market Utility CB-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36579.34 Day 29 Financial Market Utility E-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11878.60 Day 29 Financial Market Utility G-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25057.79 Day 29 Financial Market Utility G-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39419.52 Day 29 Financial Market Utility IG-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18371.02 Day 29 Financial Market Utility S-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37594.73 Day 29 Financial Market Utility S-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35132.42 Day 29 Financial Market Utility S-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41014.09 Day 29 Financial Market Utility S-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16496.02 Day 30 Financial Market Utility CB-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8554.80 Day 30 Financial Market Utility E-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29421.31 Day 30 Financial Market Utility IG-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17933.58 Day 30 Financial Market Utility IG-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14653.92 Day 30 Financial Market Utility IG-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27180.34 Day 30 Financial Market Utility IG-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37062.89 Day 30 Financial Market Utility L-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22165.09 Day 30 Financial Market Utility L-10 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28515.66 Day 30 Financial Market Utility L-11 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33303.25 Day 30 Financial Market Utility L-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3347.85 Day 30 Financial Market Utility L-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20963.32 Day 30 Financial Market Utility L-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42523.86 Day 30 Financial Market Utility L-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17247.93 Day 30 Financial Market Utility L-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11982.32 Day 30 Financial Market Utility L-8 Uninsured