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 35332.84 Day 1 Non-Regulated Fund A-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11054.12 Day 1 Non-Regulated Fund A-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39994.35 Day 1 Non-Regulated Fund CB-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 513.36 Day 1 Non-Regulated Fund G-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22653.76 Day 1 Non-Regulated Fund G-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26221.34 Day 1 Non-Regulated Fund IG-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43562.27 Day 1 Non-Regulated Fund IG-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38210.60 Day 2 Non-Regulated Fund E-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6753.60 Day 2 Non-Regulated Fund G-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34038.24 Day 2 Non-Regulated Fund IG-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9585.06 Day 2 Non-Regulated Fund IG-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8062.87 Day 2 Non-Regulated Fund IG-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29800.52 Day 2 Non-Regulated Fund L-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 309.27 Day 2 Non-Regulated Fund L-10 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1511.17 Day 2 Non-Regulated Fund L-11 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9465.86 Day 2 Non-Regulated Fund L-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32039.93 Day 2 Non-Regulated Fund L-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3412.57 Day 2 Non-Regulated Fund L-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2126.36 Day 2 Non-Regulated Fund L-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2406.20 Day 2 Non-Regulated Fund N-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9030.72 Day 2 Non-Regulated Fund N-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5042.99 Day 2 Non-Regulated Fund P-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37164.42 Day 2 Non-Regulated Fund S-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34662.08 Day 2 Non-Regulated Fund A-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40131.59 Day 2 Non-Regulated Fund A-3 Uninsured