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 12773.96 Day 13 Other Supervised Non-Bank Financial Entity IG-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43315.67 Day 13 Other Supervised Non-Bank Financial Entity IG-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28624.99 Day 13 Other Supervised Non-Bank Financial Entity IG-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36720.40 Day 13 Other Supervised Non-Bank Financial Entity IG-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8501.49 Day 13 Other Supervised Non-Bank Financial Entity IG-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9477.36 Day 13 Other Supervised Non-Bank Financial Entity IG-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42575.05 Day 13 Other Supervised Non-Bank Financial Entity L-10 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3155.64 Day 13 Other Supervised Non-Bank Financial Entity L-11 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19199.64 Day 13 Other Supervised Non-Bank Financial Entity L-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36226.04 Day 13 Other Supervised Non-Bank Financial Entity L-9 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36097.69 Day 13 Other Supervised Non-Bank Financial Entity N-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27337.11 Day 13 Other Supervised Non-Bank Financial Entity N-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20092.65 Day 13 Other Supervised Non-Bank Financial Entity N-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2586.99 Day 13 Other Supervised Non-Bank Financial Entity N-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1673.36 Day 13 Other Supervised Non-Bank Financial Entity Y-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27944.07 Day 13 Other Supervised Non-Bank Financial Entity Z-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7484.51 Day 13 Other Supervised Non-Bank Financial Entity A-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18734.78 Day 13 Other Supervised Non-Bank Financial Entity A-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19844.03 Day 13 Other Supervised Non-Bank Financial Entity E-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16119.92 Day 13 Other Supervised Non-Bank Financial Entity G-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40058.41 Day 13 Other Supervised Non-Bank Financial Entity G-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41992.80 Day 13 Other Supervised Non-Bank Financial Entity IG-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18157.93 Day 13 Other Supervised Non-Bank Financial Entity IG-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4729.71 Day 13 Other Supervised Non-Bank Financial Entity S-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24490.29 Day 13 Other Supervised Non-Bank Financial Entity S-6 Uninsured