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 33845.05 Day 8 Other Supervised Non-Bank Financial Entity A-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36213.87 Day 8 Other Supervised Non-Bank Financial Entity A-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43086.89 Day 8 Other Supervised Non-Bank Financial Entity CB-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26385.99 Day 8 Other Supervised Non-Bank Financial Entity E-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18960.17 Day 8 Other Supervised Non-Bank Financial Entity E-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35284.68 Day 8 Other Supervised Non-Bank Financial Entity IG-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15460.40 Day 8 Other Supervised Non-Bank Financial Entity S-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7933.24 Day 8 Other Supervised Non-Bank Financial Entity S-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18626.47 Day 8 Other Supervised Non-Bank Financial Entity S-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34631.72 Day 8 Other Supervised Non-Bank Financial Entity S-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41066.92 Day 9 Other Supervised Non-Bank Financial Entity E-10 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30073.90 Day 9 Other Supervised Non-Bank Financial Entity E-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40095.68 Day 9 Other Supervised Non-Bank Financial Entity E-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35658.42 Day 9 Other Supervised Non-Bank Financial Entity E-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31304.53 Day 9 Other Supervised Non-Bank Financial Entity E-9 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32805.34 Day 9 Other Supervised Non-Bank Financial Entity IG-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25504.38 Day 9 Other Supervised Non-Bank Financial Entity L-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26723.92 Day 9 Other Supervised Non-Bank Financial Entity L-10 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24654.87 Day 9 Other Supervised Non-Bank Financial Entity L-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4554.72 Day 9 Other Supervised Non-Bank Financial Entity L-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26467.84 Day 9 Other Supervised Non-Bank Financial Entity L-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32849.98 Day 9 Other Supervised Non-Bank Financial Entity N-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38635.97 Day 9 Other Supervised Non-Bank Financial Entity N-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22649.68 Day 9 Other Supervised Non-Bank Financial Entity N-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34429.03 Day 9 Other Supervised Non-Bank Financial Entity N-4 FDIC