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 8002.88 Day 21 Other Supervised Non-Bank Financial Entity L-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27294.56 Day 21 Other Supervised Non-Bank Financial Entity L-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11825.92 Day 21 Other Supervised Non-Bank Financial Entity L-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33288.91 Day 21 Other Supervised Non-Bank Financial Entity L-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27801.81 Day 21 Other Supervised Non-Bank Financial Entity LC-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18961.56 Day 21 Other Supervised Non-Bank Financial Entity N-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8939.46 Day 21 Other Supervised Non-Bank Financial Entity Y-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1102.26 Day 21 Other Supervised Non-Bank Financial Entity Y-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43681.48 Day 21 Other Supervised Non-Bank Financial Entity A-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18900.11 Day 21 Other Supervised Non-Bank Financial Entity A-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20983.85 Day 21 Other Supervised Non-Bank Financial Entity CB-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4749.11 Day 21 Other Supervised Non-Bank Financial Entity CB-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26545.37 Day 21 Other Supervised Non-Bank Financial Entity CB-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11675.65 Day 21 Other Supervised Non-Bank Financial Entity G-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35263.98 Day 21 Other Supervised Non-Bank Financial Entity G-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25491.39 Day 21 Other Supervised Non-Bank Financial Entity IG-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20305.51 Day 21 Other Supervised Non-Bank Financial Entity S-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23293.18 Day 21 Other Supervised Non-Bank Financial Entity S-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41274.99 Day 21 Other Supervised Non-Bank Financial Entity S-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27268.09 Day 22 Other Supervised Non-Bank Financial Entity CB-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40240.03 Day 22 Other Supervised Non-Bank Financial Entity E-10 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6074.39 Day 22 Other Supervised Non-Bank Financial Entity E-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19086.86 Day 22 Other Supervised Non-Bank Financial Entity E-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36246.39 Day 22 Other Supervised Non-Bank Financial Entity IG-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18043.05 Day 22 Other Supervised Non-Bank Financial Entity L-11 Uninsured