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 23785.21 Day 17 Non-Regulated Fund CB-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32144.34 Day 17 Non-Regulated Fund E-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37927.72 Day 17 Non-Regulated Fund IG-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35715.02 Day 17 Non-Regulated Fund S-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43970.98 Day 17 Non-Regulated Fund S-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15716.38 Day 18 Non-Regulated Fund E-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7534.27 Day 18 Non-Regulated Fund E-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12858.03 Day 18 Non-Regulated Fund E-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24446.17 Day 18 Non-Regulated Fund E-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15487.08 Day 18 Non-Regulated Fund E-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38300.92 Day 18 Non-Regulated Fund E-9 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28417.61 Day 18 Non-Regulated Fund G-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22506.36 Day 18 Non-Regulated Fund IG-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2498.40 Day 18 Non-Regulated Fund IG-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 75.67 Day 18 Non-Regulated Fund IG-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23523.60 Day 18 Non-Regulated Fund IG-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16656.98 Day 18 Non-Regulated Fund L-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19833.60 Day 18 Non-Regulated Fund L-10 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35637.13 Day 18 Non-Regulated Fund L-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 310.32 Day 18 Non-Regulated Fund LC-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22980.55 Day 18 Non-Regulated Fund LC-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15813.91 Day 18 Non-Regulated Fund N-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37915.12 Day 18 Non-Regulated Fund N-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16476.16 Day 18 Non-Regulated Fund N-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43329.63 Day 18 Non-Regulated Fund N-4 Uninsured