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 33682.16 Day 5 Other Supervised Non-Bank Financial Entity Z-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22154.87 Day 5 Other Supervised Non-Bank Financial Entity A-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15438.29 Day 5 Other Supervised Non-Bank Financial Entity A-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16105.38 Day 5 Other Supervised Non-Bank Financial Entity CB-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31223.90 Day 5 Other Supervised Non-Bank Financial Entity CB-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12774.55 Day 5 Other Supervised Non-Bank Financial Entity E-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2588.99 Day 5 Other Supervised Non-Bank Financial Entity G-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10088.03 Day 5 Other Supervised Non-Bank Financial Entity G-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1354.63 Day 5 Other Supervised Non-Bank Financial Entity S-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5907.71 Day 5 Other Supervised Non-Bank Financial Entity S-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 44092.06 Day 5 Other Supervised Non-Bank Financial Entity S-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23418.14 Day 6 Other Supervised Non-Bank Financial Entity E-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30231.25 Day 6 Other Supervised Non-Bank Financial Entity E-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9360.29 Day 6 Other Supervised Non-Bank Financial Entity E-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35686.89 Day 6 Other Supervised Non-Bank Financial Entity IG-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40442.04 Day 6 Other Supervised Non-Bank Financial Entity IG-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43400.88 Day 6 Other Supervised Non-Bank Financial Entity IG-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33342.36 Day 6 Other Supervised Non-Bank Financial Entity IG-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30024.21 Day 6 Other Supervised Non-Bank Financial Entity L-10 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43683.40 Day 6 Other Supervised Non-Bank Financial Entity L-11 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33693.25 Day 6 Other Supervised Non-Bank Financial Entity L-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4345.31 Day 6 Other Supervised Non-Bank Financial Entity L-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14950.08 Day 6 Other Supervised Non-Bank Financial Entity L-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13796.08 Day 6 Other Supervised Non-Bank Financial Entity L-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8456.27 Day 6 Other Supervised Non-Bank Financial Entity LC-2 Other