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 9503.96 Day 28 Other Supervised Non-Bank Financial Entity L-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29654.96 Day 28 Other Supervised Non-Bank Financial Entity L-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14741.43 Day 28 Other Supervised Non-Bank Financial Entity L-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28052.47 Day 28 Other Supervised Non-Bank Financial Entity L-9 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38477.09 Day 28 Other Supervised Non-Bank Financial Entity LC-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13662.52 Day 28 Other Supervised Non-Bank Financial Entity N-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41686.08 Day 28 Other Supervised Non-Bank Financial Entity N-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21630.76 Day 28 Other Supervised Non-Bank Financial Entity N-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15027.06 Day 28 Other Supervised Non-Bank Financial Entity N-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32040.84 Day 28 Other Supervised Non-Bank Financial Entity P-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20017.93 Day 28 Other Supervised Non-Bank Financial Entity S-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12448.92 Day 28 Other Supervised Non-Bank Financial Entity Y-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26097.18 Day 28 Other Supervised Non-Bank Financial Entity Y-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16263.38 Day 28 Other Supervised Non-Bank Financial Entity Z-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4796.61 Day 28 Other Supervised Non-Bank Financial Entity A-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34966.29 Day 28 Other Supervised Non-Bank Financial Entity A-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38704.02 Day 28 Other Supervised Non-Bank Financial Entity A-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10466.78 Day 28 Other Supervised Non-Bank Financial Entity A-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6900.70 Day 28 Other Supervised Non-Bank Financial Entity CB-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40748.84 Day 28 Other Supervised Non-Bank Financial Entity CB-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34779.72 Day 28 Other Supervised Non-Bank Financial Entity E-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31246.05 Day 28 Other Supervised Non-Bank Financial Entity G-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34791.62 Day 28 Other Supervised Non-Bank Financial Entity G-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7858.08 Day 28 Other Supervised Non-Bank Financial Entity S-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18407.80 Day 28 Other Supervised Non-Bank Financial Entity S-2 Other