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 21224.45 Day 2 Other Supervised Non-Bank Financial Entity CB-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24020.77 Day 2 Other Supervised Non-Bank Financial Entity G-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20728.75 Day 2 Other Supervised Non-Bank Financial Entity G-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11645.48 Day 2 Other Supervised Non-Bank Financial Entity IG-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22084.44 Day 2 Other Supervised Non-Bank Financial Entity S-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3216.20 Day 2 Other Supervised Non-Bank Financial Entity S-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29591.59 Day 2 Other Supervised Non-Bank Financial Entity S-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9429.75 Day 3 Other Supervised Non-Bank Financial Entity E-10 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31870.29 Day 3 Other Supervised Non-Bank Financial Entity E-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33392.39 Day 3 Other Supervised Non-Bank Financial Entity E-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33893.65 Day 3 Other Supervised Non-Bank Financial Entity E-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34953.46 Day 3 Other Supervised Non-Bank Financial Entity E-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42584.15 Day 3 Other Supervised Non-Bank Financial Entity IG-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43448.60 Day 3 Other Supervised Non-Bank Financial Entity IG-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1406.12 Day 3 Other Supervised Non-Bank Financial Entity L-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8795.35 Day 3 Other Supervised Non-Bank Financial Entity L-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11652.42 Day 3 Other Supervised Non-Bank Financial Entity L-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37500.41 Day 3 Other Supervised Non-Bank Financial Entity L-9 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21481.09 Day 3 Other Supervised Non-Bank Financial Entity LC-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6531.17 Day 3 Other Supervised Non-Bank Financial Entity LC-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9415.78 Day 3 Other Supervised Non-Bank Financial Entity N-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25623.39 Day 3 Other Supervised Non-Bank Financial Entity N-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1359.71 Day 3 Other Supervised Non-Bank Financial Entity N-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37193.37 Day 3 Other Supervised Non-Bank Financial Entity N-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1906.01 Day 3 Other Supervised Non-Bank Financial Entity N-6 FDIC