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 5919.90 Day 27 Other Supervised Non-Bank Financial Entity LC-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9143.64 Day 27 Other Supervised Non-Bank Financial Entity N-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23124.06 Day 27 Other Supervised Non-Bank Financial Entity P-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19719.82 Day 27 Other Supervised Non-Bank Financial Entity S-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40219.13 Day 27 Other Supervised Non-Bank Financial Entity Y-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11617.14 Day 27 Other Supervised Non-Bank Financial Entity Y-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40013.57 Day 27 Other Supervised Non-Bank Financial Entity Z-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13219.96 Day 27 Other Supervised Non-Bank Financial Entity A-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4085.06 Day 27 Other Supervised Non-Bank Financial Entity A-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23214.54 Day 27 Other Supervised Non-Bank Financial Entity CB-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8263.37 Day 27 Other Supervised Non-Bank Financial Entity CB-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20214.46 Day 27 Other Supervised Non-Bank Financial Entity IG-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5541.18 Day 27 Other Supervised Non-Bank Financial Entity S-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27856.37 Day 27 Other Supervised Non-Bank Financial Entity S-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26656.52 Day 27 Other Supervised Non-Bank Financial Entity S-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34821.12 Day 28 Other Supervised Non-Bank Financial Entity C-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8289.44 Day 28 Other Supervised Non-Bank Financial Entity CB-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33413.55 Day 28 Other Supervised Non-Bank Financial Entity E-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5974.25 Day 28 Other Supervised Non-Bank Financial Entity E-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39564.31 Day 28 Other Supervised Non-Bank Financial Entity E-9 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33054.74 Day 28 Other Supervised Non-Bank Financial Entity G-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20080.60 Day 28 Other Supervised Non-Bank Financial Entity IG-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10160.82 Day 28 Other Supervised Non-Bank Financial Entity IG-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42308.78 Day 28 Other Supervised Non-Bank Financial Entity IG-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30192.71 Day 28 Other Supervised Non-Bank Financial Entity L-10 FDIC