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 6160.35 Day 16 Non-Regulated Fund IG-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27398.05 Day 16 Non-Regulated Fund IG-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12798.98 Day 16 Non-Regulated Fund L-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7014.53 Day 16 Non-Regulated Fund L-10 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35520.45 Day 16 Non-Regulated Fund L-11 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33131.00 Day 16 Non-Regulated Fund L-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24918.08 Day 16 Non-Regulated Fund L-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31156.38 Day 16 Non-Regulated Fund L-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32138.25 Day 16 Non-Regulated Fund L-9 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19890.10 Day 16 Non-Regulated Fund LC-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35253.28 Day 16 Non-Regulated Fund N-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13374.20 Day 16 Non-Regulated Fund N-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16568.48 Day 16 Non-Regulated Fund N-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35670.40 Day 16 Non-Regulated Fund P-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43517.32 Day 16 Non-Regulated Fund S-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 242.41 Day 16 Non-Regulated Fund Y-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8711.31 Day 16 Non-Regulated Fund Y-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15724.38 Day 16 Non-Regulated Fund Y-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42454.67 Day 16 Non-Regulated Fund Z-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34931.33 Day 16 Non-Regulated Fund A-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19744.36 Day 16 Non-Regulated Fund A-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25432.45 Day 16 Non-Regulated Fund CB-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23648.68 Day 16 Non-Regulated Fund CB-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5787.02 Day 16 Non-Regulated Fund G-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28732.28 Day 16 Non-Regulated Fund G-3 FDIC