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 6965.74 Day 14 Other Supervised Non-Bank Financial Entity CB-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43260.35 Day 14 Other Supervised Non-Bank Financial Entity E-10 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43434.11 Day 14 Other Supervised Non-Bank Financial Entity E-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25502.71 Day 14 Other Supervised Non-Bank Financial Entity E-9 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15730.79 Day 14 Other Supervised Non-Bank Financial Entity G-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38025.65 Day 14 Other Supervised Non-Bank Financial Entity IG-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23003.77 Day 14 Other Supervised Non-Bank Financial Entity IG-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17607.81 Day 14 Other Supervised Non-Bank Financial Entity IG-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22137.45 Day 14 Other Supervised Non-Bank Financial Entity L-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41067.04 Day 14 Other Supervised Non-Bank Financial Entity L-10 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41871.18 Day 14 Other Supervised Non-Bank Financial Entity L-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18924.33 Day 14 Other Supervised Non-Bank Financial Entity L-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22491.60 Day 14 Other Supervised Non-Bank Financial Entity LC-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3624.60 Day 14 Other Supervised Non-Bank Financial Entity N-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7820.90 Day 14 Other Supervised Non-Bank Financial Entity N-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25630.32 Day 14 Other Supervised Non-Bank Financial Entity N-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10073.69 Day 14 Other Supervised Non-Bank Financial Entity P-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4486.20 Day 14 Other Supervised Non-Bank Financial Entity P-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31866.23 Day 14 Other Supervised Non-Bank Financial Entity Y-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 841.36 Day 14 Other Supervised Non-Bank Financial Entity A-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2350.25 Day 14 Other Supervised Non-Bank Financial Entity CB-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36369.56 Day 14 Other Supervised Non-Bank Financial Entity CB-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35765.79 Day 14 Other Supervised Non-Bank Financial Entity CB-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25782.83 Day 14 Other Supervised Non-Bank Financial Entity G-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39240.60 Day 14 Other Supervised Non-Bank Financial Entity S-2 Uninsured