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 40691.44 Day 7 Other Supervised Non-Bank Financial Entity IG-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15317.12 Day 7 Other Supervised Non-Bank Financial Entity IG-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28066.92 Day 7 Other Supervised Non-Bank Financial Entity IG-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27472.57 Day 7 Other Supervised Non-Bank Financial Entity L-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6424.68 Day 7 Other Supervised Non-Bank Financial Entity L-10 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39613.42 Day 7 Other Supervised Non-Bank Financial Entity L-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2074.80 Day 7 Other Supervised Non-Bank Financial Entity L-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12955.74 Day 7 Other Supervised Non-Bank Financial Entity L-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35869.11 Day 7 Other Supervised Non-Bank Financial Entity L-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28683.22 Day 7 Other Supervised Non-Bank Financial Entity LC-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8365.60 Day 7 Other Supervised Non-Bank Financial Entity N-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38242.23 Day 7 Other Supervised Non-Bank Financial Entity N-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11034.82 Day 7 Other Supervised Non-Bank Financial Entity N-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14099.55 Day 7 Other Supervised Non-Bank Financial Entity P-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41067.43 Day 7 Other Supervised Non-Bank Financial Entity P-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29946.99 Day 7 Other Supervised Non-Bank Financial Entity Y-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42812.87 Day 7 Other Supervised Non-Bank Financial Entity A-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4021.39 Day 7 Other Supervised Non-Bank Financial Entity A-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34497.78 Day 7 Other Supervised Non-Bank Financial Entity CB-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14861.96 Day 7 Other Supervised Non-Bank Financial Entity E-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39820.79 Day 7 Other Supervised Non-Bank Financial Entity G-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42700.63 Day 7 Other Supervised Non-Bank Financial Entity S-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2875.02 Day 7 Other Supervised Non-Bank Financial Entity S-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30971.22 Day 7 Other Supervised Non-Bank Financial Entity S-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2224.36 Day 8 Other Supervised Non-Bank Financial Entity E-3 Other