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 7896.59 Day 2 Non-Regulated Fund A-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20239.51 Day 2 Non-Regulated Fund CB-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16337.01 Day 2 Non-Regulated Fund E-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 333.62 Day 2 Non-Regulated Fund IG-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36128.31 Day 2 Non-Regulated Fund IG-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20859.51 Day 14 Non-Regulated Fund C-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20469.12 Day 14 Non-Regulated Fund CB-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36155.59 Day 14 Non-Regulated Fund E-10 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1017.10 Day 14 Non-Regulated Fund E-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43827.39 Day 14 Non-Regulated Fund E-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6425.63 Day 14 Non-Regulated Fund E-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18987.55 Day 14 Non-Regulated Fund E-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2870.52 Day 14 Non-Regulated Fund IG-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14030.76 Day 14 Non-Regulated Fund IG-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16602.52 Day 14 Non-Regulated Fund L-10 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41276.15 Day 14 Non-Regulated Fund L-11 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16186.61 Day 14 Non-Regulated Fund L-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3599.33 Day 14 Non-Regulated Fund L-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27138.02 Day 14 Non-Regulated Fund L-9 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41230.99 Day 14 Non-Regulated Fund LC-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 639.89 Day 14 Non-Regulated Fund LC-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17911.08 Day 14 Non-Regulated Fund N-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28618.78 Day 14 Non-Regulated Fund N-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33551.70 Day 14 Non-Regulated Fund N-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29176.58 Day 14 Non-Regulated Fund P-1 Uninsured