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 20961.77 Day 17 Other Supervised Non-Bank Financial Entity E-10 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35889.23 Day 17 Other Supervised Non-Bank Financial Entity E-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22178.41 Day 17 Other Supervised Non-Bank Financial Entity E-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35989.23 Day 17 Other Supervised Non-Bank Financial Entity E-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17022.82 Day 17 Other Supervised Non-Bank Financial Entity E-9 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39231.43 Day 17 Other Supervised Non-Bank Financial Entity IG-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37345.12 Day 17 Other Supervised Non-Bank Financial Entity IG-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15368.60 Day 17 Other Supervised Non-Bank Financial Entity L-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27860.76 Day 17 Other Supervised Non-Bank Financial Entity L-10 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29606.89 Day 17 Other Supervised Non-Bank Financial Entity L-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22498.40 Day 17 Other Supervised Non-Bank Financial Entity L-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33948.42 Day 17 Other Supervised Non-Bank Financial Entity L-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1733.56 Day 17 Other Supervised Non-Bank Financial Entity L-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28724.60 Day 17 Other Supervised Non-Bank Financial Entity L-9 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19028.85 Day 17 Other Supervised Non-Bank Financial Entity LC-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40252.83 Day 17 Other Supervised Non-Bank Financial Entity N-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6739.62 Day 17 Other Supervised Non-Bank Financial Entity N-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39598.92 Day 17 Other Supervised Non-Bank Financial Entity N-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43435.82 Day 17 Other Supervised Non-Bank Financial Entity N-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3573.28 Day 17 Other Supervised Non-Bank Financial Entity N-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5718.97 Day 17 Other Supervised Non-Bank Financial Entity S-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35810.70 Day 17 Other Supervised Non-Bank Financial Entity Y-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35286.67 Day 17 Other Supervised Non-Bank Financial Entity Y-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36438.63 Day 17 Other Supervised Non-Bank Financial Entity Y-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32685.12 Day 17 Other Supervised Non-Bank Financial Entity A-4 Other