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 19151.50 Day 11 Other Supervised Non-Bank Financial Entity CB-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33380.77 Day 11 Other Supervised Non-Bank Financial Entity E-10 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10238.13 Day 11 Other Supervised Non-Bank Financial Entity E-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24085.70 Day 11 Other Supervised Non-Bank Financial Entity E-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6738.14 Day 11 Other Supervised Non-Bank Financial Entity E-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4168.03 Day 11 Other Supervised Non-Bank Financial Entity E-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13435.46 Day 11 Other Supervised Non-Bank Financial Entity IG-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15972.69 Day 11 Other Supervised Non-Bank Financial Entity IG-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37681.54 Day 11 Other Supervised Non-Bank Financial Entity L-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9244.49 Day 11 Other Supervised Non-Bank Financial Entity L-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14535.90 Day 11 Other Supervised Non-Bank Financial Entity L-9 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12282.64 Day 11 Other Supervised Non-Bank Financial Entity LC-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35551.02 Day 11 Other Supervised Non-Bank Financial Entity N-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9155.60 Day 11 Other Supervised Non-Bank Financial Entity N-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22695.06 Day 11 Other Supervised Non-Bank Financial Entity N-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43471.63 Day 11 Other Supervised Non-Bank Financial Entity N-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11942.60 Day 11 Other Supervised Non-Bank Financial Entity N-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1989.68 Day 11 Other Supervised Non-Bank Financial Entity P-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24466.24 Day 11 Other Supervised Non-Bank Financial Entity P-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34423.69 Day 11 Other Supervised Non-Bank Financial Entity Y-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40134.37 Day 11 Other Supervised Non-Bank Financial Entity Y-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14238.15 Day 11 Other Supervised Non-Bank Financial Entity Y-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40744.87 Day 11 Other Supervised Non-Bank Financial Entity Y-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39922.02 Day 11 Other Supervised Non-Bank Financial Entity A-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2731.45 Day 11 Other Supervised Non-Bank Financial Entity A-4 Other