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 30893.88 Day 25 Other Supervised Non-Bank Financial Entity S-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23722.27 Day 25 Other Supervised Non-Bank Financial Entity S-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34682.84 Day 25 Other Supervised Non-Bank Financial Entity S-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20411.10 Day 25 Other Supervised Non-Bank Financial Entity S-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7231.28 Day 25 Other Supervised Non-Bank Financial Entity S-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4691.96 Day 26 Other Supervised Non-Bank Financial Entity CB-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40029.08 Day 26 Other Supervised Non-Bank Financial Entity E-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33760.17 Day 26 Other Supervised Non-Bank Financial Entity E-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30616.28 Day 26 Other Supervised Non-Bank Financial Entity IG-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26514.64 Day 26 Other Supervised Non-Bank Financial Entity IG-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7949.03 Day 26 Other Supervised Non-Bank Financial Entity L-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38838.72 Day 26 Other Supervised Non-Bank Financial Entity L-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1496.75 Day 26 Other Supervised Non-Bank Financial Entity L-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13120.94 Day 26 Other Supervised Non-Bank Financial Entity L-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29309.54 Day 26 Other Supervised Non-Bank Financial Entity L-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14367.56 Day 26 Other Supervised Non-Bank Financial Entity L-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37909.04 Day 26 Other Supervised Non-Bank Financial Entity L-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26503.43 Day 26 Other Supervised Non-Bank Financial Entity LC-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34963.84 Day 26 Other Supervised Non-Bank Financial Entity N-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18860.97 Day 26 Other Supervised Non-Bank Financial Entity N-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23.93 Day 26 Other Supervised Non-Bank Financial Entity N-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27442.34 Day 26 Other Supervised Non-Bank Financial Entity P-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26721.38 Day 26 Other Supervised Non-Bank Financial Entity Y-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15889.59 Day 26 Other Supervised Non-Bank Financial Entity Y-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1948.57 Day 26 Other Supervised Non-Bank Financial Entity A-2 Other