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 42765.20 Day 19 Non-Regulated Fund L-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12302.59 Day 19 Non-Regulated Fund L-10 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41783.90 Day 19 Non-Regulated Fund L-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37947.25 Day 19 Non-Regulated Fund L-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42039.68 Day 19 Non-Regulated Fund L-9 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16526.39 Day 19 Non-Regulated Fund LC-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37950.55 Day 19 Non-Regulated Fund LC-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35554.23 Day 19 Non-Regulated Fund N-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5042.14 Day 19 Non-Regulated Fund N-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21195.49 Day 19 Non-Regulated Fund P-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29608.46 Day 19 Non-Regulated Fund P-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37161.15 Day 19 Non-Regulated Fund S-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38347.32 Day 19 Non-Regulated Fund Y-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27172.36 Day 19 Non-Regulated Fund Y-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31313.23 Day 19 Non-Regulated Fund Y-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24677.11 Day 19 Non-Regulated Fund A-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16711.91 Day 19 Non-Regulated Fund A-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7661.23 Day 19 Non-Regulated Fund A-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12977.11 Day 19 Non-Regulated Fund CB-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41571.24 Day 19 Non-Regulated Fund CB-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5443.93 Day 19 Non-Regulated Fund CB-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14469.76 Day 19 Non-Regulated Fund E-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29726.99 Day 19 Non-Regulated Fund E-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27176.84 Day 19 Non-Regulated Fund G-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28820.06 Day 19 Non-Regulated Fund G-3 FDIC