Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 15408.23 Day 14 Non-Regulated Fund P-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23866.42 Day 14 Non-Regulated Fund S-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29249.88 Day 14 Non-Regulated Fund Y-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38985.54 Day 14 Non-Regulated Fund Y-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32168.01 Day 14 Non-Regulated Fund A-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2827.82 Day 14 Non-Regulated Fund IG-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5594.57 Day 14 Non-Regulated Fund S-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23141.08 Day 14 Non-Regulated Fund S-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16106.52 Day 15 Non-Regulated Fund C-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5933.25 Day 15 Non-Regulated Fund E-10 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35147.71 Day 15 Non-Regulated Fund E-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1312.65 Day 15 Non-Regulated Fund E-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7827.08 Day 15 Non-Regulated Fund E-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11945.64 Day 15 Non-Regulated Fund E-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3932.11 Day 15 Non-Regulated Fund E-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16646.13 Day 15 Non-Regulated Fund G-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36267.88 Day 15 Non-Regulated Fund IG-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41921.11 Day 15 Non-Regulated Fund IG-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36921.99 Day 15 Non-Regulated Fund IG-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25453.56 Day 15 Non-Regulated Fund IG-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1912.41 Day 15 Non-Regulated Fund IG-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10057.85 Day 15 Non-Regulated Fund L-10 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 44084.60 Day 15 Non-Regulated Fund L-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11780.39 Day 15 Non-Regulated Fund L-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14341.56 Day 15 Non-Regulated Fund L-6 Other