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 18925.85 Day 20 Non-Regulated Fund A-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42638.80 Day 20 Non-Regulated Fund A-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14905.92 Day 20 Non-Regulated Fund CB-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8789.12 Day 20 Non-Regulated Fund G-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17581.42 Day 20 Non-Regulated Fund IG-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38539.10 Day 20 Non-Regulated Fund IG-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18247.20 Day 20 Non-Regulated Fund S-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38961.22 Day 20 Non-Regulated Fund S-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37195.24 Day 20 Non-Regulated Fund S-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1643.62 Day 21 Non-Regulated Fund E-10 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24787.02 Day 21 Non-Regulated Fund E-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27607.39 Day 21 Non-Regulated Fund E-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13772.42 Day 21 Non-Regulated Fund E-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20208.81 Day 21 Non-Regulated Fund E-9 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31765.52 Day 21 Non-Regulated Fund G-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9514.24 Day 21 Non-Regulated Fund IG-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4978.79 Day 21 Non-Regulated Fund IG-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27357.68 Day 21 Non-Regulated Fund IG-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16258.62 Day 21 Non-Regulated Fund IG-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24078.70 Day 21 Non-Regulated Fund IG-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9505.88 Day 21 Non-Regulated Fund IG-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6952.17 Day 21 Non-Regulated Fund L-10 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18256.62 Day 21 Non-Regulated Fund L-11 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33817.48 Day 21 Non-Regulated Fund L-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31623.91 Day 21 Non-Regulated Fund L-4 FDIC