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 26524.05 Day 21 Non-Regulated Fund L-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16968.00 Day 21 Non-Regulated Fund L-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41594.30 Day 21 Non-Regulated Fund LC-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22572.22 Day 21 Non-Regulated Fund LC-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33655.74 Day 21 Non-Regulated Fund N-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1600.21 Day 21 Non-Regulated Fund N-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30823.52 Day 21 Non-Regulated Fund N-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 428.71 Day 21 Non-Regulated Fund N-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13975.36 Day 21 Non-Regulated Fund N-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37265.69 Day 21 Non-Regulated Fund N-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1583.16 Day 21 Non-Regulated Fund P-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15073.77 Day 21 Non-Regulated Fund Y-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19595.34 Day 21 Non-Regulated Fund Z-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25690.80 Day 21 Non-Regulated Fund A-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31194.14 Day 21 Non-Regulated Fund A-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27221.05 Day 21 Non-Regulated Fund CB-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3514.79 Day 21 Non-Regulated Fund CB-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5763.83 Day 21 Non-Regulated Fund G-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38286.17 Day 21 Non-Regulated Fund G-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31345.89 Day 21 Non-Regulated Fund IG-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41313.35 Day 21 Non-Regulated Fund IG-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31653.79 Day 21 Non-Regulated Fund S-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16162.12 Day 21 Non-Regulated Fund S-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40974.02 Day 21 Non-Regulated Fund S-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11402.77 Day 22 Non-Regulated Fund CB-4 Other