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 23966.10 Day 22 Other Supervised Non-Bank Financial Entity L-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30632.42 Day 22 Other Supervised Non-Bank Financial Entity L-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22951.21 Day 22 Other Supervised Non-Bank Financial Entity L-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42635.25 Day 22 Other Supervised Non-Bank Financial Entity L-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14118.51 Day 22 Other Supervised Non-Bank Financial Entity L-9 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35948.02 Day 22 Other Supervised Non-Bank Financial Entity LC-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8107.89 Day 22 Other Supervised Non-Bank Financial Entity N-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1839.52 Day 22 Other Supervised Non-Bank Financial Entity N-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33278.23 Day 22 Other Supervised Non-Bank Financial Entity N-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13964.79 Day 22 Other Supervised Non-Bank Financial Entity N-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1277.07 Day 22 Other Supervised Non-Bank Financial Entity P-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32125.12 Day 22 Other Supervised Non-Bank Financial Entity Y-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6844.48 Day 22 Other Supervised Non-Bank Financial Entity A-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22046.12 Day 22 Other Supervised Non-Bank Financial Entity A-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12852.74 Day 22 Other Supervised Non-Bank Financial Entity CB-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41461.06 Day 22 Other Supervised Non-Bank Financial Entity CB-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16262.08 Day 22 Other Supervised Non-Bank Financial Entity E-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28995.33 Day 22 Other Supervised Non-Bank Financial Entity IG-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19648.85 Day 22 Other Supervised Non-Bank Financial Entity IG-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29575.16 Day 22 Other Supervised Non-Bank Financial Entity S-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23280.45 Day 22 Other Supervised Non-Bank Financial Entity S-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1396.34 Day 23 Other Supervised Non-Bank Financial Entity CB-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21455.02 Day 23 Other Supervised Non-Bank Financial Entity E-10 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1505.36 Day 23 Other Supervised Non-Bank Financial Entity E-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26838.56 Day 23 Other Supervised Non-Bank Financial Entity E-4 Uninsured