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 13369.66 Day 2 Other Supervised Non-Bank Financial Entity E-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3177.84 Day 2 Other Supervised Non-Bank Financial Entity E-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2483.84 Day 2 Other Supervised Non-Bank Financial Entity E-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43072.97 Day 2 Other Supervised Non-Bank Financial Entity E-9 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20315.10 Day 2 Other Supervised Non-Bank Financial Entity G-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7211.26 Day 2 Other Supervised Non-Bank Financial Entity IG-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6582.30 Day 2 Other Supervised Non-Bank Financial Entity L-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19281.71 Day 2 Other Supervised Non-Bank Financial Entity L-11 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4622.26 Day 2 Other Supervised Non-Bank Financial Entity L-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24943.45 Day 2 Other Supervised Non-Bank Financial Entity L-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38426.09 Day 2 Other Supervised Non-Bank Financial Entity L-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40416.38 Day 2 Other Supervised Non-Bank Financial Entity L-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 576.41 Day 2 Other Supervised Non-Bank Financial Entity L-9 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34672.07 Day 2 Other Supervised Non-Bank Financial Entity LC-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6693.01 Day 2 Other Supervised Non-Bank Financial Entity N-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37471.61 Day 2 Other Supervised Non-Bank Financial Entity N-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18752.35 Day 2 Other Supervised Non-Bank Financial Entity N-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10338.45 Day 2 Other Supervised Non-Bank Financial Entity N-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13032.25 Day 2 Other Supervised Non-Bank Financial Entity N-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10634.18 Day 2 Other Supervised Non-Bank Financial Entity P-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33961.65 Day 2 Other Supervised Non-Bank Financial Entity P-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34874.26 Day 2 Other Supervised Non-Bank Financial Entity Y-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1240.11 Day 2 Other Supervised Non-Bank Financial Entity A-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32990.04 Day 2 Other Supervised Non-Bank Financial Entity A-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6511.36 Day 2 Other Supervised Non-Bank Financial Entity A-4 FDIC