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 30682.21 Day 19 Non-Regulated Fund IG-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8243.50 Day 19 Non-Regulated Fund S-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28899.27 Day 19 Non-Regulated Fund S-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36882.91 Day 19 Non-Regulated Fund S-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28839.08 Day 20 Non-Regulated Fund C-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3035.28 Day 20 Non-Regulated Fund CB-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42169.43 Day 20 Non-Regulated Fund E-10 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28051.32 Day 20 Non-Regulated Fund E-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29450.94 Day 20 Non-Regulated Fund E-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33297.08 Day 20 Non-Regulated Fund IG-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10601.00 Day 20 Non-Regulated Fund IG-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8553.29 Day 20 Non-Regulated Fund IG-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21298.80 Day 20 Non-Regulated Fund L-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4844.83 Day 20 Non-Regulated Fund L-10 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41996.94 Day 20 Non-Regulated Fund L-11 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35897.99 Day 20 Non-Regulated Fund L-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2916.57 Day 20 Non-Regulated Fund L-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37600.21 Day 20 Non-Regulated Fund L-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17089.18 Day 20 Non-Regulated Fund L-9 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6213.40 Day 20 Non-Regulated Fund N-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17052.93 Day 20 Non-Regulated Fund N-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6639.96 Day 20 Non-Regulated Fund N-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6023.50 Day 20 Non-Regulated Fund Y-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38747.72 Day 20 Non-Regulated Fund Y-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2254.52 Day 20 Non-Regulated Fund A-2 Uninsured