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 16738.89 Day 1 Other Supervised Non-Bank Financial Entity IG-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23338.04 Day 1 Other Supervised Non-Bank Financial Entity IG-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42322.01 Day 1 Other Supervised Non-Bank Financial Entity IG-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5151.94 Day 1 Other Supervised Non-Bank Financial Entity IG-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11003.60 Day 1 Other Supervised Non-Bank Financial Entity L-10 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14544.80 Day 1 Other Supervised Non-Bank Financial Entity L-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5489.61 Day 1 Other Supervised Non-Bank Financial Entity L-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36777.73 Day 1 Other Supervised Non-Bank Financial Entity L-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19388.14 Day 1 Other Supervised Non-Bank Financial Entity N-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37635.47 Day 1 Other Supervised Non-Bank Financial Entity P-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20922.32 Day 1 Other Supervised Non-Bank Financial Entity S-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24912.65 Day 1 Other Supervised Non-Bank Financial Entity Y-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9401.44 Day 1 Other Supervised Non-Bank Financial Entity Z-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22999.60 Day 1 Other Supervised Non-Bank Financial Entity A-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19418.38 Day 1 Other Supervised Non-Bank Financial Entity A-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35868.43 Day 1 Other Supervised Non-Bank Financial Entity CB-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43258.18 Day 1 Other Supervised Non-Bank Financial Entity E-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20469.53 Day 1 Other Supervised Non-Bank Financial Entity G-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33258.40 Day 1 Other Supervised Non-Bank Financial Entity G-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22653.54 Day 1 Other Supervised Non-Bank Financial Entity G-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25505.39 Day 1 Other Supervised Non-Bank Financial Entity S-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29159.96 Day 1 Other Supervised Non-Bank Financial Entity S-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37686.75 Day 1 Other Supervised Non-Bank Financial Entity S-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25216.19 Day 1 Other Supervised Non-Bank Financial Entity S-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18555.75 Day 2 Other Supervised Non-Bank Financial Entity C-1 Other