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 13781.84 Day 15 Other Supervised Non-Bank Financial Entity Y-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2974.80 Day 15 Other Supervised Non-Bank Financial Entity Y-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8789.41 Day 15 Other Supervised Non-Bank Financial Entity A-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27267.11 Day 15 Other Supervised Non-Bank Financial Entity A-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6395.22 Day 15 Other Supervised Non-Bank Financial Entity CB-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13772.55 Day 15 Other Supervised Non-Bank Financial Entity CB-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41180.30 Day 15 Other Supervised Non-Bank Financial Entity E-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10172.62 Day 15 Other Supervised Non-Bank Financial Entity G-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30827.25 Day 15 Other Supervised Non-Bank Financial Entity G-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3889.73 Day 15 Other Supervised Non-Bank Financial Entity IG-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4592.91 Day 15 Other Supervised Non-Bank Financial Entity IG-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18115.29 Day 15 Other Supervised Non-Bank Financial Entity S-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20311.50 Day 15 Other Supervised Non-Bank Financial Entity S-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32611.92 Day 15 Other Supervised Non-Bank Financial Entity S-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9320.77 Day 15 Other Supervised Non-Bank Financial Entity S-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5117.06 Day 15 Other Supervised Non-Bank Financial Entity S-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31428.41 Day 16 Other Supervised Non-Bank Financial Entity E-10 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19310.40 Day 16 Other Supervised Non-Bank Financial Entity E-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39530.73 Day 16 Other Supervised Non-Bank Financial Entity E-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34381.74 Day 16 Other Supervised Non-Bank Financial Entity G-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9779.77 Day 16 Other Supervised Non-Bank Financial Entity IG-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30777.53 Day 16 Other Supervised Non-Bank Financial Entity L-11 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30694.71 Day 16 Other Supervised Non-Bank Financial Entity L-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28213.98 Day 16 Other Supervised Non-Bank Financial Entity L-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29953.62 Day 16 Other Supervised Non-Bank Financial Entity L-6 FDIC