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 44096.85 Day 12 Other Supervised Non-Bank Financial Entity L-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14602.65 Day 12 Other Supervised Non-Bank Financial Entity L-9 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22896.03 Day 12 Other Supervised Non-Bank Financial Entity N-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4182.34 Day 12 Other Supervised Non-Bank Financial Entity N-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6089.20 Day 12 Other Supervised Non-Bank Financial Entity N-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28932.69 Day 12 Other Supervised Non-Bank Financial Entity P-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23813.62 Day 12 Other Supervised Non-Bank Financial Entity S-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30239.97 Day 12 Other Supervised Non-Bank Financial Entity Y-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4837.51 Day 12 Other Supervised Non-Bank Financial Entity Z-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26878.80 Day 12 Other Supervised Non-Bank Financial Entity A-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24672.74 Day 12 Other Supervised Non-Bank Financial Entity A-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1514.63 Day 12 Other Supervised Non-Bank Financial Entity CB-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25410.08 Day 12 Other Supervised Non-Bank Financial Entity E-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15775.83 Day 12 Other Supervised Non-Bank Financial Entity E-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21330.42 Day 12 Other Supervised Non-Bank Financial Entity G-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25809.42 Day 12 Other Supervised Non-Bank Financial Entity IG-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32960.50 Day 12 Other Supervised Non-Bank Financial Entity S-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1555.83 Day 12 Other Supervised Non-Bank Financial Entity S-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2002.76 Day 12 Other Supervised Non-Bank Financial Entity S-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30108.15 Day 12 Other Supervised Non-Bank Financial Entity S-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10557.25 Day 12 Other Supervised Non-Bank Financial Entity S-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31305.72 Day 13 Other Supervised Non-Bank Financial Entity E-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5841.37 Day 13 Other Supervised Non-Bank Financial Entity E-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41255.80 Day 13 Other Supervised Non-Bank Financial Entity E-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22553.47 Day 13 Other Supervised Non-Bank Financial Entity E-9 FDIC