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 21743.21 Day 8 Other Supervised Non-Bank Financial Entity E-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34127.82 Day 8 Other Supervised Non-Bank Financial Entity E-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21013.41 Day 8 Other Supervised Non-Bank Financial Entity G-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14474.89 Day 8 Other Supervised Non-Bank Financial Entity IG-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43388.89 Day 8 Other Supervised Non-Bank Financial Entity IG-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 139.39 Day 8 Other Supervised Non-Bank Financial Entity IG-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11126.45 Day 8 Other Supervised Non-Bank Financial Entity L-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6938.56 Day 8 Other Supervised Non-Bank Financial Entity L-10 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7993.85 Day 8 Other Supervised Non-Bank Financial Entity L-11 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8966.45 Day 8 Other Supervised Non-Bank Financial Entity L-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18527.17 Day 8 Other Supervised Non-Bank Financial Entity L-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35418.40 Day 8 Other Supervised Non-Bank Financial Entity L-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24889.27 Day 8 Other Supervised Non-Bank Financial Entity L-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37199.74 Day 8 Other Supervised Non-Bank Financial Entity L-9 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18597.45 Day 8 Other Supervised Non-Bank Financial Entity LC-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14733.41 Day 8 Other Supervised Non-Bank Financial Entity LC-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37136.32 Day 8 Other Supervised Non-Bank Financial Entity N-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26857.28 Day 8 Other Supervised Non-Bank Financial Entity N-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18355.72 Day 8 Other Supervised Non-Bank Financial Entity N-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34590.37 Day 8 Other Supervised Non-Bank Financial Entity N-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13409.56 Day 8 Other Supervised Non-Bank Financial Entity P-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20579.02 Day 8 Other Supervised Non-Bank Financial Entity P-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14466.01 Day 8 Other Supervised Non-Bank Financial Entity Y-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27131.65 Day 8 Other Supervised Non-Bank Financial Entity Y-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40132.13 Day 8 Other Supervised Non-Bank Financial Entity Y-3 FDIC