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 35012.14 Day 23 Other Supervised Non-Bank Financial Entity CB-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23310.35 Day 23 Other Supervised Non-Bank Financial Entity G-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28766.82 Day 23 Other Supervised Non-Bank Financial Entity G-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10454.48 Day 23 Other Supervised Non-Bank Financial Entity IG-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28525.55 Day 23 Other Supervised Non-Bank Financial Entity IG-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42290.09 Day 23 Other Supervised Non-Bank Financial Entity S-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39127.19 Day 23 Other Supervised Non-Bank Financial Entity S-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6730.83 Day 23 Other Supervised Non-Bank Financial Entity S-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9650.74 Day 23 Other Supervised Non-Bank Financial Entity S-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31799.53 Day 23 Other Supervised Non-Bank Financial Entity S-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35139.42 Day 23 Other Supervised Non-Bank Financial Entity S-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39110.49 Day 24 Other Supervised Non-Bank Financial Entity E-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33472.46 Day 24 Other Supervised Non-Bank Financial Entity E-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1834.79 Day 24 Other Supervised Non-Bank Financial Entity E-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42731.31 Day 24 Other Supervised Non-Bank Financial Entity E-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2762.85 Day 24 Other Supervised Non-Bank Financial Entity E-9 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31372.00 Day 24 Other Supervised Non-Bank Financial Entity G-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19322.49 Day 24 Other Supervised Non-Bank Financial Entity IG-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3669.84 Day 24 Other Supervised Non-Bank Financial Entity IG-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41633.85 Day 24 Other Supervised Non-Bank Financial Entity L-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 783.37 Day 24 Other Supervised Non-Bank Financial Entity L-11 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15936.41 Day 24 Other Supervised Non-Bank Financial Entity L-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12459.53 Day 24 Other Supervised Non-Bank Financial Entity L-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13260.08 Day 24 Other Supervised Non-Bank Financial Entity L-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21313.35 Day 24 Other Supervised Non-Bank Financial Entity L-6 Uninsured