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 41948.43 Day 18 Other Supervised Non-Bank Financial Entity N-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16542.97 Day 18 Other Supervised Non-Bank Financial Entity N-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10805.50 Day 18 Other Supervised Non-Bank Financial Entity N-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37981.55 Day 18 Other Supervised Non-Bank Financial Entity P-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38593.66 Day 18 Other Supervised Non-Bank Financial Entity S-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23042.47 Day 18 Other Supervised Non-Bank Financial Entity Y-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21782.39 Day 18 Other Supervised Non-Bank Financial Entity Y-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28995.42 Day 18 Other Supervised Non-Bank Financial Entity Y-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33874.99 Day 18 Other Supervised Non-Bank Financial Entity Y-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7012.56 Day 18 Other Supervised Non-Bank Financial Entity A-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25403.80 Day 18 Other Supervised Non-Bank Financial Entity A-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3687.69 Day 18 Other Supervised Non-Bank Financial Entity CB-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5339.12 Day 18 Other Supervised Non-Bank Financial Entity CB-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11190.98 Day 18 Other Supervised Non-Bank Financial Entity G-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27671.07 Day 18 Other Supervised Non-Bank Financial Entity IG-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43518.33 Day 18 Other Supervised Non-Bank Financial Entity IG-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6113.68 Day 18 Other Supervised Non-Bank Financial Entity S-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12713.48 Day 18 Other Supervised Non-Bank Financial Entity S-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 442.91 Day 18 Other Supervised Non-Bank Financial Entity S-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41560.04 Day 18 Other Supervised Non-Bank Financial Entity S-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39511.02 Day 19 Other Supervised Non-Bank Financial Entity E-10 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41238.64 Day 19 Other Supervised Non-Bank Financial Entity E-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12880.64 Day 19 Other Supervised Non-Bank Financial Entity E-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35234.53 Day 19 Other Supervised Non-Bank Financial Entity E-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28447.82 Day 19 Other Supervised Non-Bank Financial Entity E-8 Other