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 27711.11 Day 3 Other Supervised Non-Bank Financial Entity N-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3411.24 Day 3 Other Supervised Non-Bank Financial Entity P-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14985.30 Day 3 Other Supervised Non-Bank Financial Entity S-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10317.54 Day 3 Other Supervised Non-Bank Financial Entity Y-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36635.15 Day 3 Other Supervised Non-Bank Financial Entity Y-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24040.97 Day 3 Other Supervised Non-Bank Financial Entity Y-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 59.46 Day 3 Other Supervised Non-Bank Financial Entity A-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27731.65 Day 3 Other Supervised Non-Bank Financial Entity A-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22256.81 Day 3 Other Supervised Non-Bank Financial Entity CB-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40743.85 Day 3 Other Supervised Non-Bank Financial Entity E-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2791.71 Day 3 Other Supervised Non-Bank Financial Entity G-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41500.27 Day 3 Other Supervised Non-Bank Financial Entity G-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34041.25 Day 3 Other Supervised Non-Bank Financial Entity IG-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18672.80 Day 3 Other Supervised Non-Bank Financial Entity IG-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31659.48 Day 3 Other Supervised Non-Bank Financial Entity S-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33448.08 Day 3 Other Supervised Non-Bank Financial Entity S-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35628.35 Day 3 Other Supervised Non-Bank Financial Entity S-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17690.00 Day 3 Other Supervised Non-Bank Financial Entity S-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2014.29 Day 3 Other Supervised Non-Bank Financial Entity S-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42072.02 Day 3 Other Supervised Non-Bank Financial Entity S-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13129.78 Day 4 Other Supervised Non-Bank Financial Entity C-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12194.59 Day 4 Other Supervised Non-Bank Financial Entity CB-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35942.49 Day 4 Other Supervised Non-Bank Financial Entity E-10 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42465.55 Day 4 Other Supervised Non-Bank Financial Entity E-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4259.83 Day 4 Other Supervised Non-Bank Financial Entity E-9 FDIC