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 2718.89 Day 20 Other Supervised Non-Bank Financial Entity N-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20493.51 Day 20 Other Supervised Non-Bank Financial Entity N-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28733.80 Day 20 Other Supervised Non-Bank Financial Entity P-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24198.09 Day 20 Other Supervised Non-Bank Financial Entity S-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32287.89 Day 20 Other Supervised Non-Bank Financial Entity Y-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39806.05 Day 20 Other Supervised Non-Bank Financial Entity Y-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18992.77 Day 20 Other Supervised Non-Bank Financial Entity Y-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4236.66 Day 20 Other Supervised Non-Bank Financial Entity Z-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39187.94 Day 20 Other Supervised Non-Bank Financial Entity A-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15705.73 Day 20 Other Supervised Non-Bank Financial Entity E-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32915.78 Day 20 Other Supervised Non-Bank Financial Entity G-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12487.48 Day 20 Other Supervised Non-Bank Financial Entity S-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33155.85 Day 20 Other Supervised Non-Bank Financial Entity S-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39353.43 Day 21 Other Supervised Non-Bank Financial Entity CB-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41684.32 Day 21 Other Supervised Non-Bank Financial Entity E-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17504.76 Day 21 Other Supervised Non-Bank Financial Entity E-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22739.66 Day 21 Other Supervised Non-Bank Financial Entity E-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41228.15 Day 21 Other Supervised Non-Bank Financial Entity E-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42595.69 Day 21 Other Supervised Non-Bank Financial Entity E-9 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1883.71 Day 21 Other Supervised Non-Bank Financial Entity IG-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29997.79 Day 21 Other Supervised Non-Bank Financial Entity IG-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30736.78 Day 21 Other Supervised Non-Bank Financial Entity IG-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30894.01 Day 21 Other Supervised Non-Bank Financial Entity IG-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39390.67 Day 21 Other Supervised Non-Bank Financial Entity L-10 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10361.76 Day 21 Other Supervised Non-Bank Financial Entity L-11 FDIC