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 19916.60 Day 6 Other Supervised Non-Bank Financial Entity N-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12974.24 Day 6 Other Supervised Non-Bank Financial Entity N-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36350.38 Day 6 Other Supervised Non-Bank Financial Entity P-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34784.21 Day 6 Other Supervised Non-Bank Financial Entity P-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29292.31 Day 6 Other Supervised Non-Bank Financial Entity Y-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39513.54 Day 6 Other Supervised Non-Bank Financial Entity Y-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 228.87 Day 6 Other Supervised Non-Bank Financial Entity Y-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5115.04 Day 6 Other Supervised Non-Bank Financial Entity Z-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43061.84 Day 6 Other Supervised Non-Bank Financial Entity A-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11886.65 Day 6 Other Supervised Non-Bank Financial Entity A-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17831.66 Day 6 Other Supervised Non-Bank Financial Entity CB-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29942.33 Day 6 Other Supervised Non-Bank Financial Entity CB-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30942.97 Day 6 Other Supervised Non-Bank Financial Entity CB-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42521.19 Day 6 Other Supervised Non-Bank Financial Entity E-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9530.09 Day 6 Other Supervised Non-Bank Financial Entity E-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25347.14 Day 6 Other Supervised Non-Bank Financial Entity G-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13629.45 Day 6 Other Supervised Non-Bank Financial Entity S-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2715.66 Day 6 Other Supervised Non-Bank Financial Entity S-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3735.09 Day 6 Other Supervised Non-Bank Financial Entity S-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33437.92 Day 6 Other Supervised Non-Bank Financial Entity S-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31191.83 Day 7 Other Supervised Non-Bank Financial Entity C-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37621.41 Day 7 Other Supervised Non-Bank Financial Entity CB-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27618.35 Day 7 Other Supervised Non-Bank Financial Entity E-10 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8829.34 Day 7 Other Supervised Non-Bank Financial Entity E-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 172.63 Day 7 Other Supervised Non-Bank Financial Entity E-9 Uninsured