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 41324.22 Day 11 Other Supervised Non-Bank Financial Entity CB-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18969.78 Day 11 Other Supervised Non-Bank Financial Entity CB-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13371.13 Day 11 Other Supervised Non-Bank Financial Entity G-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16209.76 Day 11 Other Supervised Non-Bank Financial Entity G-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24412.80 Day 11 Other Supervised Non-Bank Financial Entity G-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21437.08 Day 11 Other Supervised Non-Bank Financial Entity S-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1014.86 Day 11 Other Supervised Non-Bank Financial Entity S-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11867.85 Day 11 Other Supervised Non-Bank Financial Entity S-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5767.75 Day 11 Other Supervised Non-Bank Financial Entity S-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41776.28 Day 11 Other Supervised Non-Bank Financial Entity S-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40971.94 Day 11 Other Supervised Non-Bank Financial Entity S-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18580.33 Day 12 Other Supervised Non-Bank Financial Entity C-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4026.15 Day 12 Other Supervised Non-Bank Financial Entity E-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7497.64 Day 12 Other Supervised Non-Bank Financial Entity E-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8959.31 Day 12 Other Supervised Non-Bank Financial Entity E-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7775.71 Day 12 Other Supervised Non-Bank Financial Entity E-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3780.38 Day 12 Other Supervised Non-Bank Financial Entity E-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7325.55 Day 12 Other Supervised Non-Bank Financial Entity IG-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34915.00 Day 12 Other Supervised Non-Bank Financial Entity IG-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26464.94 Day 12 Other Supervised Non-Bank Financial Entity IG-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38294.11 Day 12 Other Supervised Non-Bank Financial Entity IG-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39875.70 Day 12 Other Supervised Non-Bank Financial Entity L-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18023.80 Day 12 Other Supervised Non-Bank Financial Entity L-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34347.85 Day 12 Other Supervised Non-Bank Financial Entity L-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31586.28 Day 12 Other Supervised Non-Bank Financial Entity L-5 Uninsured