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 3793.38 Day 23 Other Supervised Non-Bank Financial Entity E-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11559.26 Day 23 Other Supervised Non-Bank Financial Entity E-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30465.40 Day 23 Other Supervised Non-Bank Financial Entity E-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17215.27 Day 23 Other Supervised Non-Bank Financial Entity E-9 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31585.10 Day 23 Other Supervised Non-Bank Financial Entity G-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27841.03 Day 23 Other Supervised Non-Bank Financial Entity IG-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42037.32 Day 23 Other Supervised Non-Bank Financial Entity IG-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1689.99 Day 23 Other Supervised Non-Bank Financial Entity L-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 494.05 Day 23 Other Supervised Non-Bank Financial Entity L-11 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4338.54 Day 23 Other Supervised Non-Bank Financial Entity L-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1338.41 Day 23 Other Supervised Non-Bank Financial Entity L-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11447.12 Day 23 Other Supervised Non-Bank Financial Entity L-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32372.65 Day 23 Other Supervised Non-Bank Financial Entity LC-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42230.79 Day 23 Other Supervised Non-Bank Financial Entity LC-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8812.22 Day 23 Other Supervised Non-Bank Financial Entity N-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15749.63 Day 23 Other Supervised Non-Bank Financial Entity N-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12579.43 Day 23 Other Supervised Non-Bank Financial Entity N-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18152.69 Day 23 Other Supervised Non-Bank Financial Entity N-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17266.48 Day 23 Other Supervised Non-Bank Financial Entity P-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24448.45 Day 23 Other Supervised Non-Bank Financial Entity P-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40190.38 Day 23 Other Supervised Non-Bank Financial Entity S-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28674.83 Day 23 Other Supervised Non-Bank Financial Entity Y-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21941.72 Day 23 Other Supervised Non-Bank Financial Entity Y-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2160.76 Day 23 Other Supervised Non-Bank Financial Entity A-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21359.69 Day 23 Other Supervised Non-Bank Financial Entity A-5 Uninsured