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 843.54 Day 30 Debt Issuing SPE IG-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11218.18 Day 30 Debt Issuing SPE IG-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22848.66 Day 30 Debt Issuing SPE S-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22831.65 Day 1 Non-Regulated Fund C-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41084.08 Day 1 Non-Regulated Fund CB-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5408.14 Day 1 Non-Regulated Fund E-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26142.78 Day 1 Non-Regulated Fund E-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1777.66 Day 1 Non-Regulated Fund E-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25078.89 Day 1 Non-Regulated Fund IG-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8386.53 Day 1 Non-Regulated Fund IG-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27649.45 Day 1 Non-Regulated Fund IG-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10060.42 Day 1 Non-Regulated Fund L-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34905.65 Day 1 Non-Regulated Fund L-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31841.55 Day 1 Non-Regulated Fund L-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 719.49 Day 1 Non-Regulated Fund L-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9184.94 Day 1 Non-Regulated Fund L-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6023.98 Day 1 Non-Regulated Fund N-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23564.25 Day 1 Non-Regulated Fund N-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11001.69 Day 1 Non-Regulated Fund N-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40968.03 Day 1 Non-Regulated Fund N-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11092.04 Day 1 Non-Regulated Fund P-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41698.39 Day 1 Non-Regulated Fund S-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 982.97 Day 1 Non-Regulated Fund Y-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8138.58 Day 1 Non-Regulated Fund Y-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11698.16 Day 1 Non-Regulated Fund Z-1 FDIC