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 12949.08 Day 4 Other Supervised Non-Bank Financial Entity G-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21014.40 Day 4 Other Supervised Non-Bank Financial Entity IG-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21381.32 Day 4 Other Supervised Non-Bank Financial Entity IG-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15148.34 Day 4 Other Supervised Non-Bank Financial Entity IG-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39626.01 Day 4 Other Supervised Non-Bank Financial Entity L-10 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9494.60 Day 4 Other Supervised Non-Bank Financial Entity L-11 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35149.12 Day 4 Other Supervised Non-Bank Financial Entity L-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16786.90 Day 4 Other Supervised Non-Bank Financial Entity L-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25135.62 Day 4 Other Supervised Non-Bank Financial Entity L-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32550.80 Day 4 Other Supervised Non-Bank Financial Entity L-9 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30807.48 Day 4 Other Supervised Non-Bank Financial Entity N-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34654.61 Day 4 Other Supervised Non-Bank Financial Entity P-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12304.67 Day 4 Other Supervised Non-Bank Financial Entity P-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26140.88 Day 4 Other Supervised Non-Bank Financial Entity S-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12274.13 Day 4 Other Supervised Non-Bank Financial Entity Y-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 406.79 Day 4 Other Supervised Non-Bank Financial Entity A-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10553.81 Day 4 Other Supervised Non-Bank Financial Entity CB-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32685.49 Day 4 Other Supervised Non-Bank Financial Entity E-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17372.41 Day 4 Other Supervised Non-Bank Financial Entity G-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31182.95 Day 4 Other Supervised Non-Bank Financial Entity G-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2601.34 Day 4 Other Supervised Non-Bank Financial Entity IG-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25266.59 Day 4 Other Supervised Non-Bank Financial Entity IG-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42988.27 Day 4 Other Supervised Non-Bank Financial Entity S-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12376.25 Day 4 Other Supervised Non-Bank Financial Entity S-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11169.15 Day 4 Other Supervised Non-Bank Financial Entity S-7 Other