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 37172.50 Day 19 Other Supervised Non-Bank Financial Entity E-9 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29218.57 Day 19 Other Supervised Non-Bank Financial Entity IG-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22269.93 Day 19 Other Supervised Non-Bank Financial Entity L-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25475.74 Day 19 Other Supervised Non-Bank Financial Entity L-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17546.61 Day 19 Other Supervised Non-Bank Financial Entity L-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 716.04 Day 19 Other Supervised Non-Bank Financial Entity L-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5032.87 Day 19 Other Supervised Non-Bank Financial Entity L-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41256.25 Day 19 Other Supervised Non-Bank Financial Entity L-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3235.17 Day 19 Other Supervised Non-Bank Financial Entity LC-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41006.80 Day 19 Other Supervised Non-Bank Financial Entity LC-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26055.96 Day 19 Other Supervised Non-Bank Financial Entity N-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11430.17 Day 19 Other Supervised Non-Bank Financial Entity N-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1069.55 Day 19 Other Supervised Non-Bank Financial Entity N-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13935.90 Day 19 Other Supervised Non-Bank Financial Entity N-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36437.99 Day 19 Other Supervised Non-Bank Financial Entity N-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11316.74 Day 19 Other Supervised Non-Bank Financial Entity N-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19476.11 Day 19 Other Supervised Non-Bank Financial Entity P-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35232.61 Day 19 Other Supervised Non-Bank Financial Entity Y-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12966.85 Day 19 Other Supervised Non-Bank Financial Entity Y-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30267.43 Day 19 Other Supervised Non-Bank Financial Entity Z-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36640.93 Day 19 Other Supervised Non-Bank Financial Entity A-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42769.68 Day 19 Other Supervised Non-Bank Financial Entity CB-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20981.66 Day 19 Other Supervised Non-Bank Financial Entity CB-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14794.30 Day 19 Other Supervised Non-Bank Financial Entity E-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24261.85 Day 19 Other Supervised Non-Bank Financial Entity G-1 Uninsured