Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 41827.42 Day 10 Other Supervised Non-Bank Financial Entity L-10 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43789.93 Day 10 Other Supervised Non-Bank Financial Entity L-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3705.08 Day 10 Other Supervised Non-Bank Financial Entity L-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41464.77 Day 10 Other Supervised Non-Bank Financial Entity L-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1058.88 Day 10 Other Supervised Non-Bank Financial Entity L-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42719.39 Day 10 Other Supervised Non-Bank Financial Entity L-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12549.81 Day 10 Other Supervised Non-Bank Financial Entity L-9 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21435.23 Day 10 Other Supervised Non-Bank Financial Entity LC-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43352.20 Day 10 Other Supervised Non-Bank Financial Entity LC-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2175.86 Day 10 Other Supervised Non-Bank Financial Entity N-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31587.57 Day 10 Other Supervised Non-Bank Financial Entity N-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17738.06 Day 10 Other Supervised Non-Bank Financial Entity N-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30904.15 Day 10 Other Supervised Non-Bank Financial Entity P-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8222.45 Day 10 Other Supervised Non-Bank Financial Entity P-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20041.60 Day 10 Other Supervised Non-Bank Financial Entity S-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32699.28 Day 10 Other Supervised Non-Bank Financial Entity A-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25846.11 Day 10 Other Supervised Non-Bank Financial Entity CB-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30570.05 Day 10 Other Supervised Non-Bank Financial Entity CB-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34915.29 Day 10 Other Supervised Non-Bank Financial Entity CB-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6954.56 Day 10 Other Supervised Non-Bank Financial Entity E-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38717.04 Day 10 Other Supervised Non-Bank Financial Entity G-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10985.04 Day 10 Other Supervised Non-Bank Financial Entity IG-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21282.97 Day 10 Other Supervised Non-Bank Financial Entity S-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40802.99 Day 10 Other Supervised Non-Bank Financial Entity S-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10989.47 Day 10 Other Supervised Non-Bank Financial Entity S-7 FDIC