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 4662.00 Day 29 Other Supervised Non-Bank Financial Entity G-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39374.32 Day 29 Other Supervised Non-Bank Financial Entity G-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7759.41 Day 29 Other Supervised Non-Bank Financial Entity G-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32186.45 Day 29 Other Supervised Non-Bank Financial Entity IG-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18393.97 Day 29 Other Supervised Non-Bank Financial Entity IG-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5771.48 Day 29 Other Supervised Non-Bank Financial Entity S-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9469.36 Day 29 Other Supervised Non-Bank Financial Entity S-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40703.17 Day 29 Other Supervised Non-Bank Financial Entity S-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4957.75 Day 29 Other Supervised Non-Bank Financial Entity S-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11422.19 Day 30 Other Supervised Non-Bank Financial Entity CB-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43426.43 Day 30 Other Supervised Non-Bank Financial Entity E-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18838.24 Day 30 Other Supervised Non-Bank Financial Entity E-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22451.67 Day 30 Other Supervised Non-Bank Financial Entity E-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1389.32 Day 30 Other Supervised Non-Bank Financial Entity E-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11381.33 Day 30 Other Supervised Non-Bank Financial Entity G-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6098.20 Day 30 Other Supervised Non-Bank Financial Entity IG-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8480.28 Day 30 Other Supervised Non-Bank Financial Entity IG-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29056.82 Day 30 Other Supervised Non-Bank Financial Entity IG-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32347.41 Day 30 Other Supervised Non-Bank Financial Entity IG-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9679.67 Day 30 Other Supervised Non-Bank Financial Entity L-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22408.04 Day 30 Other Supervised Non-Bank Financial Entity L-10 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15497.97 Day 30 Other Supervised Non-Bank Financial Entity L-11 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41796.17 Day 30 Other Supervised Non-Bank Financial Entity L-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30650.98 Day 30 Other Supervised Non-Bank Financial Entity L-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4053.45 Day 30 Other Supervised Non-Bank Financial Entity L-4 Uninsured