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 17234.92 Day 25 Other Supervised Non-Bank Financial Entity E-9 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10995.67 Day 25 Other Supervised Non-Bank Financial Entity IG-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31854.31 Day 25 Other Supervised Non-Bank Financial Entity IG-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40816.78 Day 25 Other Supervised Non-Bank Financial Entity IG-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4065.80 Day 25 Other Supervised Non-Bank Financial Entity L-10 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33986.29 Day 25 Other Supervised Non-Bank Financial Entity L-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9703.80 Day 25 Other Supervised Non-Bank Financial Entity L-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27045.85 Day 25 Other Supervised Non-Bank Financial Entity L-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37655.56 Day 25 Other Supervised Non-Bank Financial Entity LC-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36938.56 Day 25 Other Supervised Non-Bank Financial Entity LC-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42229.22 Day 25 Other Supervised Non-Bank Financial Entity N-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41404.71 Day 25 Other Supervised Non-Bank Financial Entity N-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28899.48 Day 25 Other Supervised Non-Bank Financial Entity N-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28193.93 Day 25 Other Supervised Non-Bank Financial Entity N-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41500.49 Day 25 Other Supervised Non-Bank Financial Entity P-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22142.77 Day 25 Other Supervised Non-Bank Financial Entity S-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15606.46 Day 25 Other Supervised Non-Bank Financial Entity Y-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34426.51 Day 25 Other Supervised Non-Bank Financial Entity A-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28220.89 Day 25 Other Supervised Non-Bank Financial Entity A-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24072.27 Day 25 Other Supervised Non-Bank Financial Entity CB-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4145.64 Day 25 Other Supervised Non-Bank Financial Entity CB-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16147.08 Day 25 Other Supervised Non-Bank Financial Entity E-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5733.58 Day 25 Other Supervised Non-Bank Financial Entity G-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16236.17 Day 25 Other Supervised Non-Bank Financial Entity G-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36983.38 Day 25 Other Supervised Non-Bank Financial Entity IG-2 Uninsured