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 31914.54 Day 18 Non-Regulated Fund P-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2656.19 Day 18 Non-Regulated Fund Z-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41504.61 Day 18 Non-Regulated Fund A-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38618.16 Day 18 Non-Regulated Fund A-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22168.38 Day 18 Non-Regulated Fund A-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22252.18 Day 18 Non-Regulated Fund CB-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42644.60 Day 18 Non-Regulated Fund CB-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13037.83 Day 18 Non-Regulated Fund E-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34544.54 Day 18 Non-Regulated Fund G-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37915.06 Day 18 Non-Regulated Fund G-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9796.19 Day 18 Non-Regulated Fund S-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19887.63 Day 18 Non-Regulated Fund S-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12282.18 Day 18 Non-Regulated Fund S-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20154.55 Day 18 Non-Regulated Fund S-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11068.83 Day 19 Non-Regulated Fund C-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34077.43 Day 19 Non-Regulated Fund E-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22975.84 Day 19 Non-Regulated Fund E-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40394.64 Day 19 Non-Regulated Fund E-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25982.12 Day 19 Non-Regulated Fund E-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17129.64 Day 19 Non-Regulated Fund G-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33974.77 Day 19 Non-Regulated Fund IG-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26960.26 Day 19 Non-Regulated Fund IG-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38307.48 Day 19 Non-Regulated Fund IG-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32989.62 Day 19 Non-Regulated Fund IG-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22582.62 Day 19 Non-Regulated Fund IG-8 Uninsured