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 21988.52 Day 19 Other Supervised Non-Bank Financial Entity G-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33304.94 Day 19 Other Supervised Non-Bank Financial Entity IG-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4746.35 Day 19 Other Supervised Non-Bank Financial Entity S-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20297.03 Day 19 Other Supervised Non-Bank Financial Entity S-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 112.87 Day 19 Other Supervised Non-Bank Financial Entity S-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19768.73 Day 19 Other Supervised Non-Bank Financial Entity S-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21131.54 Day 19 Other Supervised Non-Bank Financial Entity S-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38473.12 Day 20 Other Supervised Non-Bank Financial Entity CB-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42040.42 Day 20 Other Supervised Non-Bank Financial Entity E-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40339.87 Day 20 Other Supervised Non-Bank Financial Entity E-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22461.79 Day 20 Other Supervised Non-Bank Financial Entity E-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8595.36 Day 20 Other Supervised Non-Bank Financial Entity E-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23898.84 Day 20 Other Supervised Non-Bank Financial Entity E-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30780.03 Day 20 Other Supervised Non-Bank Financial Entity IG-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17384.17 Day 20 Other Supervised Non-Bank Financial Entity IG-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4699.70 Day 20 Other Supervised Non-Bank Financial Entity IG-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12851.42 Day 20 Other Supervised Non-Bank Financial Entity IG-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34193.00 Day 20 Other Supervised Non-Bank Financial Entity L-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12946.34 Day 20 Other Supervised Non-Bank Financial Entity L-10 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17340.51 Day 20 Other Supervised Non-Bank Financial Entity L-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23052.15 Day 20 Other Supervised Non-Bank Financial Entity L-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18807.56 Day 20 Other Supervised Non-Bank Financial Entity L-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5606.48 Day 20 Other Supervised Non-Bank Financial Entity L-9 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4197.16 Day 20 Other Supervised Non-Bank Financial Entity LC-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36468.42 Day 20 Other Supervised Non-Bank Financial Entity N-1 Uninsured