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 18565.24 Day 9 Other Supervised Non-Bank Financial Entity N-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37015.97 Day 9 Other Supervised Non-Bank Financial Entity N-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35311.79 Day 9 Other Supervised Non-Bank Financial Entity P-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42315.36 Day 9 Other Supervised Non-Bank Financial Entity P-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4520.13 Day 9 Other Supervised Non-Bank Financial Entity S-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43034.30 Day 9 Other Supervised Non-Bank Financial Entity Y-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3686.07 Day 9 Other Supervised Non-Bank Financial Entity A-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12519.17 Day 9 Other Supervised Non-Bank Financial Entity A-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13053.37 Day 9 Other Supervised Non-Bank Financial Entity A-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33022.16 Day 9 Other Supervised Non-Bank Financial Entity CB-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23991.94 Day 9 Other Supervised Non-Bank Financial Entity CB-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9439.55 Day 9 Other Supervised Non-Bank Financial Entity E-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15479.00 Day 9 Other Supervised Non-Bank Financial Entity E-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12435.89 Day 9 Other Supervised Non-Bank Financial Entity G-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11279.51 Day 9 Other Supervised Non-Bank Financial Entity IG-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19464.75 Day 9 Other Supervised Non-Bank Financial Entity S-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34712.84 Day 10 Other Supervised Non-Bank Financial Entity CB-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18382.50 Day 10 Other Supervised Non-Bank Financial Entity E-10 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2245.17 Day 10 Other Supervised Non-Bank Financial Entity E-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38520.60 Day 10 Other Supervised Non-Bank Financial Entity E-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36207.88 Day 10 Other Supervised Non-Bank Financial Entity E-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2623.63 Day 10 Other Supervised Non-Bank Financial Entity E-9 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20491.67 Day 10 Other Supervised Non-Bank Financial Entity IG-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42646.80 Day 10 Other Supervised Non-Bank Financial Entity IG-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32905.18 Day 10 Other Supervised Non-Bank Financial Entity L-1 FDIC