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 41383.96 Day 30 Financial Market Utility LC-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11134.76 Day 30 Financial Market Utility N-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7046.90 Day 30 Financial Market Utility N-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11109.20 Day 30 Financial Market Utility N-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36370.76 Day 30 Financial Market Utility N-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31517.98 Day 30 Financial Market Utility N-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21307.04 Day 30 Financial Market Utility Y-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14757.75 Day 30 Financial Market Utility Y-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14399.41 Day 30 Financial Market Utility Y-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26779.42 Day 30 Financial Market Utility A-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35345.67 Day 30 Financial Market Utility A-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10150.33 Day 30 Financial Market Utility CB-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24690.72 Day 30 Financial Market Utility E-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13691.65 Day 30 Financial Market Utility E-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10317.80 Day 30 Financial Market Utility S-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14359.22 Day 30 Financial Market Utility S-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13038.78 Day 30 Financial Market Utility S-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29757.09 Day 1 Other Supervised Non-Bank Financial Entity C-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35625.97 Day 1 Other Supervised Non-Bank Financial Entity CB-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2671.57 Day 1 Other Supervised Non-Bank Financial Entity E-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9954.46 Day 1 Other Supervised Non-Bank Financial Entity E-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3533.21 Day 1 Other Supervised Non-Bank Financial Entity E-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38792.39 Day 1 Other Supervised Non-Bank Financial Entity E-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3308.26 Day 1 Other Supervised Non-Bank Financial Entity E-9 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8168.77 Day 1 Other Supervised Non-Bank Financial Entity G-4 Other