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 28822.50 Day 24 Other Supervised Non-Bank Financial Entity L-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4876.25 Day 24 Other Supervised Non-Bank Financial Entity L-9 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 662.21 Day 24 Other Supervised Non-Bank Financial Entity N-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42145.81 Day 24 Other Supervised Non-Bank Financial Entity N-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10649.84 Day 24 Other Supervised Non-Bank Financial Entity N-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 44120.89 Day 24 Other Supervised Non-Bank Financial Entity N-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14164.48 Day 24 Other Supervised Non-Bank Financial Entity N-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40921.88 Day 24 Other Supervised Non-Bank Financial Entity N-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2432.52 Day 24 Other Supervised Non-Bank Financial Entity P-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15487.75 Day 24 Other Supervised Non-Bank Financial Entity S-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32846.30 Day 24 Other Supervised Non-Bank Financial Entity Y-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28448.47 Day 24 Other Supervised Non-Bank Financial Entity Y-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5910.85 Day 24 Other Supervised Non-Bank Financial Entity A-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7678.37 Day 24 Other Supervised Non-Bank Financial Entity E-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31333.14 Day 24 Other Supervised Non-Bank Financial Entity IG-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 44077.84 Day 24 Other Supervised Non-Bank Financial Entity IG-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23480.39 Day 24 Other Supervised Non-Bank Financial Entity S-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40894.19 Day 24 Other Supervised Non-Bank Financial Entity S-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28881.75 Day 24 Other Supervised Non-Bank Financial Entity S-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14466.58 Day 25 Other Supervised Non-Bank Financial Entity C-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8364.46 Day 25 Other Supervised Non-Bank Financial Entity CB-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10850.50 Day 25 Other Supervised Non-Bank Financial Entity E-10 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2450.24 Day 25 Other Supervised Non-Bank Financial Entity E-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40712.30 Day 25 Other Supervised Non-Bank Financial Entity E-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41195.28 Day 25 Other Supervised Non-Bank Financial Entity E-7 FDIC