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 12385.92 Day 16 Other Supervised Non-Bank Financial Entity L-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26704.20 Day 16 Other Supervised Non-Bank Financial Entity L-9 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41629.35 Day 16 Other Supervised Non-Bank Financial Entity LC-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19249.47 Day 16 Other Supervised Non-Bank Financial Entity LC-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22882.76 Day 16 Other Supervised Non-Bank Financial Entity N-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19011.38 Day 16 Other Supervised Non-Bank Financial Entity N-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26232.41 Day 16 Other Supervised Non-Bank Financial Entity N-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39268.36 Day 16 Other Supervised Non-Bank Financial Entity P-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11411.23 Day 16 Other Supervised Non-Bank Financial Entity P-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21261.09 Day 16 Other Supervised Non-Bank Financial Entity S-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21775.47 Day 16 Other Supervised Non-Bank Financial Entity Y-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42332.77 Day 16 Other Supervised Non-Bank Financial Entity Y-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37392.91 Day 16 Other Supervised Non-Bank Financial Entity Y-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35800.78 Day 16 Other Supervised Non-Bank Financial Entity Z-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21435.41 Day 16 Other Supervised Non-Bank Financial Entity A-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20510.91 Day 16 Other Supervised Non-Bank Financial Entity A-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8457.61 Day 16 Other Supervised Non-Bank Financial Entity A-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38435.56 Day 16 Other Supervised Non-Bank Financial Entity A-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32129.26 Day 16 Other Supervised Non-Bank Financial Entity CB-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39281.15 Day 16 Other Supervised Non-Bank Financial Entity CB-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6594.34 Day 16 Other Supervised Non-Bank Financial Entity S-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41321.83 Day 16 Other Supervised Non-Bank Financial Entity S-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40543.30 Day 16 Other Supervised Non-Bank Financial Entity S-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13580.75 Day 17 Other Supervised Non-Bank Financial Entity C-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16084.58 Day 17 Other Supervised Non-Bank Financial Entity CB-4 Uninsured