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 16784.16 Day 5 Other Supervised Non-Bank Financial Entity C-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26668.21 Day 5 Other Supervised Non-Bank Financial Entity CB-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16061.55 Day 5 Other Supervised Non-Bank Financial Entity E-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12280.93 Day 5 Other Supervised Non-Bank Financial Entity E-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4500.28 Day 5 Other Supervised Non-Bank Financial Entity E-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14557.00 Day 5 Other Supervised Non-Bank Financial Entity E-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22879.08 Day 5 Other Supervised Non-Bank Financial Entity IG-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21061.36 Day 5 Other Supervised Non-Bank Financial Entity IG-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19384.52 Day 5 Other Supervised Non-Bank Financial Entity L-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41299.94 Day 5 Other Supervised Non-Bank Financial Entity L-10 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7501.51 Day 5 Other Supervised Non-Bank Financial Entity L-11 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24488.33 Day 5 Other Supervised Non-Bank Financial Entity L-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25105.30 Day 5 Other Supervised Non-Bank Financial Entity L-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38256.07 Day 5 Other Supervised Non-Bank Financial Entity L-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24993.38 Day 5 Other Supervised Non-Bank Financial Entity LC-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41352.06 Day 5 Other Supervised Non-Bank Financial Entity LC-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31886.76 Day 5 Other Supervised Non-Bank Financial Entity N-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27446.90 Day 5 Other Supervised Non-Bank Financial Entity N-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38887.03 Day 5 Other Supervised Non-Bank Financial Entity N-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1267.38 Day 5 Other Supervised Non-Bank Financial Entity N-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12281.51 Day 5 Other Supervised Non-Bank Financial Entity P-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12935.75 Day 5 Other Supervised Non-Bank Financial Entity S-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27769.03 Day 5 Other Supervised Non-Bank Financial Entity Y-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29786.68 Day 5 Other Supervised Non-Bank Financial Entity Y-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21565.35 Day 5 Other Supervised Non-Bank Financial Entity Y-4 FDIC