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 31157.03 Day 26 Other Supervised Non-Bank Financial Entity A-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31074.65 Day 26 Other Supervised Non-Bank Financial Entity CB-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27940.41 Day 26 Other Supervised Non-Bank Financial Entity CB-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39980.95 Day 26 Other Supervised Non-Bank Financial Entity E-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1379.78 Day 26 Other Supervised Non-Bank Financial Entity IG-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38448.43 Day 26 Other Supervised Non-Bank Financial Entity S-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36421.88 Day 26 Other Supervised Non-Bank Financial Entity S-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37253.07 Day 26 Other Supervised Non-Bank Financial Entity S-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24454.53 Day 26 Other Supervised Non-Bank Financial Entity S-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40460.17 Day 26 Other Supervised Non-Bank Financial Entity S-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30169.86 Day 26 Other Supervised Non-Bank Financial Entity S-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13119.45 Day 27 Other Supervised Non-Bank Financial Entity C-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9937.92 Day 27 Other Supervised Non-Bank Financial Entity E-10 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39033.04 Day 27 Other Supervised Non-Bank Financial Entity E-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13746.64 Day 27 Other Supervised Non-Bank Financial Entity E-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14584.00 Day 27 Other Supervised Non-Bank Financial Entity G-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32108.83 Day 27 Other Supervised Non-Bank Financial Entity IG-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39950.88 Day 27 Other Supervised Non-Bank Financial Entity IG-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38921.43 Day 27 Other Supervised Non-Bank Financial Entity IG-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5417.38 Day 27 Other Supervised Non-Bank Financial Entity L-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13613.35 Day 27 Other Supervised Non-Bank Financial Entity L-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28700.18 Day 27 Other Supervised Non-Bank Financial Entity L-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35987.92 Day 27 Other Supervised Non-Bank Financial Entity L-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12814.55 Day 27 Other Supervised Non-Bank Financial Entity L-9 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30123.95 Day 27 Other Supervised Non-Bank Financial Entity LC-1 Other