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 13602.41 Day 16 Non-Regulated Fund S-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38923.95 Day 16 Non-Regulated Fund S-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28189.24 Day 17 Non-Regulated Fund E-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7246.63 Day 17 Non-Regulated Fund E-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43180.72 Day 17 Non-Regulated Fund E-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12765.94 Day 17 Non-Regulated Fund E-9 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33143.14 Day 17 Non-Regulated Fund G-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29657.05 Day 17 Non-Regulated Fund IG-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9859.95 Day 17 Non-Regulated Fund IG-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12007.59 Day 17 Non-Regulated Fund L-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21463.79 Day 17 Non-Regulated Fund L-10 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39954.41 Day 17 Non-Regulated Fund L-11 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3567.78 Day 17 Non-Regulated Fund L-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22470.47 Day 17 Non-Regulated Fund L-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35423.79 Day 17 Non-Regulated Fund L-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14020.94 Day 17 Non-Regulated Fund LC-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35741.69 Day 17 Non-Regulated Fund N-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21759.61 Day 17 Non-Regulated Fund N-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8426.22 Day 17 Non-Regulated Fund N-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18077.23 Day 17 Non-Regulated Fund N-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7881.65 Day 17 Non-Regulated Fund Y-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40151.47 Day 17 Non-Regulated Fund Y-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31565.44 Day 17 Non-Regulated Fund Y-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19402.52 Day 17 Non-Regulated Fund A-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24737.81 Day 17 Non-Regulated Fund A-4 FDIC